D.E. Shaw & Co’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
3,300
-15,625
| -83% | -$3.77M | ﹤0.01% | 2341 |
|
|
2025
Q1 | $4.61M | Sell |
18,925
-5,700
| -23% | -$1.39M | ﹤0.01% | 1394 |
|
|
2024
Q4 | $8.09M | Buy |
24,625
+7,837
| +47% | +$2.57M | 0.01% | 1083 |
|
|
2024
Q3 | $5.62M | Sell |
16,788
-26,188
| -61% | -$8.76M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $11.7M | Sell |
42,976
-3,649
| -8% | -$997K | 0.01% | 834 |
|
|
2024
Q1 | $16.1M | Sell |
46,625
-12,729
| -21% | -$4.4M | 0.01% | 691 |
|
|
2023
Q4 | $19.2M | Buy |
59,354
+47,242
| +390% | +$15.3M | 0.02% | 581 |
|
|
2023
Q3 | $4.34M | Buy |
12,112
+809
| +7% | +$290K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $4.29M | Sell |
11,303
-3,898
| -26% | -$1.48M | ﹤0.01% | 1329 |
|
|
2023
Q1 | $7.28M | Sell |
15,201
-33,557
| -69% | -$16.1M | 0.01% | 1121 |
|
|
2022
Q4 | $20.5M | Buy |
48,758
+33,437
| +218% | +$14.1M | 0.02% | 585 |
|
|
2022
Q3 | $6.39M | Sell |
15,321
-2,897
| -16% | -$1.21M | 0.01% | 1238 |
|
|
2022
Q2 | $9.02M | Sell |
18,218
-9,718
| -35% | -$4.81M | 0.01% | 1064 |
|
|
2022
Q1 | $15.7M | Buy |
27,936
+17,807
| +176% | +$10M | 0.01% | 820 |
|
|
2021
Q4 | $7.65M | Buy |
10,129
+3,191
| +46% | +$2.41M | 0.01% | 1333 |
|
|
2021
Q3 | $5.18M | Sell |
6,938
-6,246
| -47% | -$4.66M | ﹤0.01% | 1436 |
|
|
2021
Q2 | $8.49M | Buy |
13,184
+7,392
| +128% | +$4.76M | 0.01% | 1153 |
|
|
2021
Q1 | $3.31M | Sell |
5,792
-2,122
| -27% | -$1.21M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $4.61M | Sell |
7,914
-17
| -0.2% | -$9.91K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $4.09M | Sell |
7,931
-471
| -6% | -$243K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $3.79M | Sell |
8,402
-1,026
| -11% | -$463K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $3.31M | Sell |
9,428
-3,146
| -25% | -$1.1M | 0.01% | 1267 |
|
|
2019
Q4 | $4.65M | Sell |
12,574
-8,659
| -41% | -$3.2M | 0.01% | 1212 |
|
|
2019
Q3 | $7.07M | Sell |
21,233
-81,440
| -79% | -$27.1M | 0.01% | 987 |
|
|
2019
Q2 | $32.1M | Buy |
102,673
+7,477
| +8% | +$2.34M | 0.04% | 414 |
|
|
2019
Q1 | $29.1M | Sell |
95,196
-133,900
| -58% | -$40.9M | 0.04% | 433 |
|
|
2018
Q4 | $53.2M | Buy |
229,096
+38,604
| +20% | +$8.96M | 0.07% | 246 |
|
|
2018
Q3 | $59.6M | Buy |
190,492
+108,255
| +132% | +$33.9M | 0.07% | 256 |
|
|
2018
Q2 | $23.7M | Sell |
82,237
-27,327
| -25% | -$7.89M | 0.03% | 487 |
|
|
2018
Q1 | $27.4M | Sell |
109,564
-26,638
| -20% | -$6.66M | 0.04% | 425 |
|
|
2017
Q4 | $32.5M | Buy |
136,202
+124,666
| +1,081% | +$29.8M | 0.04% | 364 |
|
|
2017
Q3 | $2.56M | Sell |
11,536
-1,400
| -11% | -$311K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $2.93M | Sell |
12,936
-2,403
| -16% | -$544K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $3.06M | Sell |
15,339
-900
| -6% | -$179K | 0.01% | 1203 |
|
|
2016
Q4 | $2.96M | Sell |
16,239
-1,618
| -9% | -$295K | 0.01% | 1226 |
|
|
2016
Q3 | $2.93M | Sell |
17,857
-5,646
| -24% | -$925K | 0.01% | 1186 |
|
|
2016
Q2 | $3.36M | Sell |
23,503
-39,761
| -63% | -$5.69M | 0.01% | 1171 |
|
|
2016
Q1 | $8.65M | Buy |
63,264
+24,363
| +63% | +$3.33M | 0.02% | 730 |
|
|
2015
Q4 | $5.39M | Buy |
38,901
+4,721
| +14% | +$655K | 0.01% | 906 |
|
|
2015
Q3 | $4.59M | Sell |
34,180
-1,518
| -4% | -$204K | 0.01% | 971 |
|
|
2015
Q2 | $5.38M | Buy |
35,698
+22,553
| +172% | +$3.4M | 0.01% | 978 |
|
|
2015
Q1 | $1.78M | Sell |
13,145
-4,765
| -27% | -$644K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $2.16M | Sell |
17,910
-10,037
| -36% | -$1.21M | ﹤0.01% | 1316 |
|
|
2014
Q3 | $3.17M | Buy |
27,947
+12,196
| +77% | +$1.38M | ﹤0.01% | 1039 |
|
|
2014
Q2 | $1.89M | Buy |
15,751
+6,767
| +75% | +$810K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $1.15M | Sell |
8,984
-31,676
| -78% | -$4.06M | ﹤0.01% | 1513 |
|
|
2013
Q4 | $5.03M | Sell |
40,660
-24,183
| -37% | -$2.99M | 0.01% | 870 |
|
|
2013
Q3 | $7.62M | Buy |
64,843
+35,102
| +118% | +$4.13M | 0.01% | 668 |
|
|
2013
Q2 | $3.34M | Buy |
+29,741
| New | +$3.34M | 0.01% | 959 |
|