Diversified Trust’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	4,897 -3,237	-40%	-$932K	0.03%	352
2025 Q4	$2.46M	Buy	8,134 +3	+0%	+$936	0.05%	222
2025 Q3	$2.28M	Buy	8,131 +22	+0.3%	+$5.99K	0.05%	228
2025 Q2	$1.96M	Buy	8,109 +23	+0.3%	+$5.44K	0.04%	240
2025 Q1	$1.97M	Buy	8,086 +5,170	+177%	+$1.56M	0.05%	213
2024 Q4	$958K	Buy	+2,916	New	+$990K	0.02%	377
2024 Q2	–	Sell	-5,957	Closed	-$2.06M	–	885
2024 Q1	$2.06M	Buy	5,957 +4,299	+259%	+$1.41M	0.06%	187
2023 Q4	$535K	Buy	1,658 +143	+9%	+$44.8K	0.02%	484
2023 Q3	$543K	Sell	1,515 -1,049	-41%	-$405K	0.02%	436
2023 Q2	$972K	Sell	2,564 -23	-0.9%	-$9.36K	0.04%	284
2023 Q1	$1.24M	Sell	2,587 -893	-26%	-$418K	0.05%	217
2022 Q4	$1.46M	Sell	3,480 -330	-9%	-$133K	0.06%	172
2022 Q3	$1.59M	Buy	3,810 +302	+9%	+$151K	0.07%	137
2022 Q2	$1.74M	Buy	3,508 +235	+7%	+$122K	0.07%	137
2022 Q1	$1.84M	Buy	3,273 +859	+36%	+$518K	0.06%	150
2021 Q4	$1.82M	Buy	2,414 +87	+4%	+$65.1K	0.06%	157
2021 Q3	$1.74M	Sell	2,327 -145	-6%	-$109K	0.06%	154
2021 Q2	$1.59M	Buy	2,472 +414	+20%	+$252K	0.06%	159
2021 Q1	$1.18M	Buy	2,058 +702	+52%	+$416K	0.05%	192
2020 Q4	$790K	Buy	1,356 +212	+19%	+$121K	0.03%	247
2020 Q3	$590K	Buy	1,144 +35	+3%	+$17.7K	0.03%	273
2020 Q2	$501K	Buy	+1,109	New	+$489K	0.03%	255
2014 Q2	$946K	Buy	+7,905	New	+$965K	0.08%	263
2013 Q4	$1.18M	Hold	9,525	–	–	0.12%	170
2013 Q3	$1.12M	Buy	9,525 +60	+0.6%	+$7.08K	0.12%	183
2013 Q2	$1.06M	Buy	+9,465	New	+$1.11M	0.13%	166