CL
CSS LLC’s Bio-Rad Laboratories Class B BIO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
1,092
| – | – | 0.01% | 504 |
|
|
2025
Q1 | $266K | Sell |
1,092
-249
| -19% | -$60.6K | 0.01% | 469 |
|
|
2024
Q4 | $441K | Sell |
1,341
-151
| -10% | -$49.6K | 0.02% | 398 |
|
|
2024
Q3 | $499K | Sell |
1,492
-115
| -7% | -$38.5K | 0.02% | 382 |
|
|
2024
Q2 | $439K | Sell |
1,607
-200
| -11% | -$54.6K | 0.02% | 353 |
|
|
2024
Q1 | $625K | Sell |
1,807
-4
| -0.2% | -$1.38K | 0.04% | 275 |
|
|
2023
Q4 | $585K | Sell |
1,811
-36
| -2% | -$11.6K | 0.03% | 252 |
|
|
2023
Q3 | $662K | Hold |
1,847
| – | – | 0.04% | 220 |
|
|
2023
Q2 | $700K | Hold |
1,847
| – | – | 0.04% | 206 |
|
|
2023
Q1 | $885K | Hold |
1,847
| – | – | 0.06% | 182 |
|
|
2022
Q4 | $777K | Buy |
1,847
+402
| +28% | +$169K | 0.04% | 243 |
|
|
2022
Q3 | $603K | Hold |
1,445
| – | – | 0.03% | 358 |
|
|
2022
Q2 | $715K | Hold |
1,445
| – | – | 0.03% | 392 |
|
|
2022
Q1 | $814K | Sell |
1,445
-5,930
| -80% | -$3.34M | 0.03% | 396 |
|
|
2021
Q4 | $5.57M | Hold |
7,375
| – | – | 0.2% | 76 |
|
|
2021
Q3 | $5.5M | Hold |
7,375
| – | – | 0.23% | 61 |
|
|
2021
Q2 | $4.75M | Hold |
7,375
| – | – | 0.2% | 75 |
|
|
2021
Q1 | $4.21M | Hold |
7,375
| – | – | 0.17% | 84 |
|
|
2020
Q4 | $4.3M | Sell |
7,375
-6,213
| -46% | -$3.62M | 0.16% | 72 |
|
|
2020
Q3 | $7M | Hold |
13,588
| – | – | 0.33% | 43 |
|
|
2020
Q2 | $6.14M | Hold |
13,588
| – | – | 0.35% | 55 |
|
|
2020
Q1 | $4.76M | Hold |
13,588
| – | – | 0.38% | 49 |
|
|
2019
Q4 | $5.02M | Sell |
13,588
-8,722
| -39% | -$3.22M | 0.28% | 66 |
|
|
2019
Q3 | $7.6M | Hold |
22,310
| – | – | 0.49% | 46 |
|
|
2019
Q2 | $6.93M | Hold |
22,310
| – | – | 0.4% | 54 |
|
|
2019
Q1 | $6.76M | Hold |
22,310
| – | – | 0.41% | 50 |
|
|
2018
Q4 | $5.13M | Hold |
22,310
| – | – | 0.34% | 62 |
|
|
2018
Q3 | $6.98M | Hold |
22,310
| – | – | 0.3% | 54 |
|
|
2018
Q2 | $6.39M | Hold |
22,310
| – | – | 0.3% | 51 |
|
|
2018
Q1 | $5.6M | Hold |
22,310
| – | – | 0.28% | 64 |
|
|
2017
Q4 | $5.32M | Hold |
22,310
| – | – | 0.26% | 60 |
|
|
2017
Q3 | $5.02M | Hold |
22,310
| – | – | 0.25% | 63 |
|
|
2017
Q2 | $5.02M | Hold |
22,310
| – | – | 0.24% | 68 |
|
|
2017
Q1 | $4.46M | Hold |
22,310
| – | – | 0.27% | 81 |
|
|
2016
Q4 | $4.09M | Hold |
22,310
| – | – | 0.22% | 78 |
|
|
2016
Q3 | $3.63M | Hold |
22,310
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $3.17M | Hold |
22,310
| – | – | 0.21% | 82 |
|
|
2016
Q1 | $3.01M | Hold |
22,310
| – | – | 0.19% | 88 |
|
|
2015
Q4 | $3.08M | Hold |
22,310
| – | – | 0.18% | 83 |
|
|
2015
Q3 | $2.96M | Hold |
22,310
| – | – | 0.17% | 82 |
|
|
2015
Q2 | $3.27M | Hold |
22,310
| – | – | 0.15% | 96 |
|
|
2015
Q1 | $3.01M | Hold |
22,310
| – | – | 0.15% | 114 |
|
|
2014
Q4 | $2.69M | Sell |
22,310
-8
| -0% | -$965 | 0.13% | 114 |
|
|
2014
Q3 | $2.45M | Hold |
22,318
| – | – | 0.12% | 125 |
|
|
2014
Q2 | $2.76M | Hold |
22,318
| – | – | 0.11% | 109 |
|
|
2014
Q1 | $2.86M | Hold |
22,318
| – | – | 0.14% | 98 |
|
|
2013
Q4 | $2.76M | Buy |
+22,318
| New | +$2.76M | 0.13% | 105 |
|