Dynamic Technology Lab’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 |
-1,837
| Closed | -$658K | – | 1049 |
|
|
2023
Q3 | $658K | Buy |
1,837
+285
| +18% | +$102K | 0.07% | 401 |
|
|
2023
Q2 | $588K | Sell |
1,552
-1,354
| -47% | -$513K | 0.07% | 450 |
|
|
2023
Q1 | $1.39M | Buy |
+2,906
| New | +$1.39M | 0.13% | 273 |
|
|
2022
Q2 | – | Sell |
-887
| Closed | -$500K | – | 1146 |
|
|
2022
Q1 | $500K | Sell |
887
-1,128
| -56% | -$636K | 0.06% | 583 |
|
|
2021
Q4 | $1.52M | Buy |
+2,015
| New | +$1.52M | 0.17% | 160 |
|
|
2021
Q3 | – | Sell |
-499
| Closed | -$322K | – | 1097 |
|
|
2021
Q2 | $322K | Sell |
499
-342
| -41% | -$221K | 0.03% | 761 |
|
|
2021
Q1 | $480K | Buy |
+841
| New | +$480K | 0.05% | 580 |
|
|
2020
Q4 | – | Sell |
-410
| Closed | -$211K | – | 993 |
|
|
2020
Q3 | $211K | Sell |
410
-300
| -42% | -$154K | 0.03% | 794 |
|
|
2020
Q2 | $321K | Sell |
710
-151
| -18% | -$68.3K | 0.05% | 645 |
|
|
2020
Q1 | $302K | Buy |
+861
| New | +$302K | 0.06% | 578 |
|
|
2019
Q2 | – | Sell |
-1,575
| Closed | -$481K | – | 971 |
|
|
2019
Q1 | $481K | Sell |
1,575
-1,242
| -44% | -$379K | 0.08% | 451 |
|
|
2018
Q4 | $654K | Buy |
2,817
+1,070
| +61% | +$248K | 0.11% | 294 |
|
|
2018
Q3 | $547K | Sell |
1,747
-1,371
| -44% | -$429K | 0.08% | 472 |
|
|
2018
Q2 | $900K | Buy |
3,118
+481
| +18% | +$139K | 0.14% | 222 |
|
|
2018
Q1 | $660K | Sell |
2,637
-619
| -19% | -$155K | 0.1% | 365 |
|
|
2017
Q4 | $777K | Buy |
+3,256
| New | +$777K | 0.14% | 229 |
|
|
2017
Q3 | – | Sell |
-1,618
| Closed | -$366K | – | 1043 |
|
|
2017
Q2 | $366K | Buy |
1,618
+272
| +20% | +$61.5K | 0.07% | 582 |
|
|
2017
Q1 | $268K | Buy |
+1,346
| New | +$268K | 0.06% | 653 |
|
|
2014
Q3 | – | Sell |
-2,417
| Closed | -$289K | – | 640 |
|
|
2014
Q2 | $289K | Buy |
+2,417
| New | +$289K | 0.14% | 327 |
|