CRM
Cramer Rosenthal McGlynn’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,289
| Closed | -$23M | – | 105 |
|
|
2023
Q3 | $23M | Sell |
64,289
-3,286
| -5% | -$1.18M | 1.29% | 31 |
|
|
2023
Q2 | $25.6M | Sell |
67,575
-13,498
| -17% | -$5.12M | 1.28% | 32 |
|
|
2023
Q1 | $38.8M | Buy |
81,073
+2,051
| +3% | +$982K | 1.75% | 16 |
|
|
2022
Q4 | $33.2M | Buy |
79,022
+19,996
| +34% | +$8.41M | 1.46% | 23 |
|
|
2022
Q3 | $24.6M | Buy |
59,026
+13,677
| +30% | +$5.71M | 1.18% | 34 |
|
|
2022
Q2 | $22.4M | Buy |
45,349
+16,838
| +59% | +$8.33M | 1.03% | 40 |
|
|
2022
Q1 | $16.1M | Sell |
28,511
-884
| -3% | -$498K | 0.63% | 62 |
|
|
2021
Q4 | $22.2M | Sell |
29,395
-550
| -2% | -$416K | 0.72% | 60 |
|
|
2021
Q3 | $22.3M | Sell |
29,945
-649
| -2% | -$484K | 0.76% | 52 |
|
|
2021
Q2 | $19.7M | Sell |
30,594
-2,013
| -6% | -$1.3M | 0.63% | 63 |
|
|
2021
Q1 | $18.6M | Sell |
32,607
-18,282
| -36% | -$10.4M | 0.62% | 61 |
|
|
2020
Q4 | $29.7M | Sell |
50,889
-23,492
| -32% | -$13.7M | 0.93% | 40 |
|
|
2020
Q3 | $38.3M | Sell |
74,381
-9,644
| -11% | -$4.97M | 1.55% | 25 |
|
|
2020
Q2 | $37.9M | Sell |
84,025
-63,320
| -43% | -$28.6M | 1.53% | 26 |
|
|
2020
Q1 | $51.7M | Sell |
147,345
-6,733
| -4% | -$2.36M | 2.43% | 6 |
|
|
2019
Q4 | $57M | Sell |
154,078
-13,707
| -8% | -$5.07M | 1.62% | 17 |
|
|
2019
Q3 | $55.8M | Sell |
167,785
-6,220
| -4% | -$2.07M | 1.58% | 16 |
|
|
2019
Q2 | $54.4M | Sell |
174,005
-5,385
| -3% | -$1.68M | 1.49% | 19 |
|
|
2019
Q1 | $54.8M | Sell |
179,390
-21,266
| -11% | -$6.5M | 1.31% | 25 |
|
|
2018
Q4 | $46.6M | Buy |
200,656
+13,798
| +7% | +$3.2M | 1.18% | 32 |
|
|
2018
Q3 | $58.5M | Sell |
186,858
-4,054
| -2% | -$1.27M | 1.12% | 32 |
|
|
2018
Q2 | $55.1M | Buy |
190,912
+39,046
| +26% | +$11.3M | 0.99% | 40 |
|
|
2018
Q1 | $38M | Buy |
151,866
+45,446
| +43% | +$11.4M | 0.62% | 75 |
|
|
2017
Q4 | $25.4M | Sell |
106,420
-170,874
| -62% | -$40.8M | 0.41% | 88 |
|
|
2017
Q3 | $61.6M | Sell |
277,294
-41,648
| -13% | -$9.25M | 0.99% | 31 |
|
|
2017
Q2 | $72.2M | Buy |
318,942
+218,512
| +218% | +$49.5M | 1.1% | 23 |
|
|
2017
Q1 | $20M | Buy |
+100,430
| New | +$20M | 0.31% | 112 |
|