Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,927
| Closed | -$992K | – | 561 |
|
|
2024
Q1 | $992K | Sell |
2,927
-50
| -2% | -$16.9K | 0.01% | 505 |
|
|
2023
Q4 | $961K | Buy |
2,977
+10
| +0.3% | +$3.23K | 0.01% | 484 |
|
|
2023
Q3 | $1.06M | Sell |
2,967
-217
| -7% | -$77.8K | 0.01% | 470 |
|
|
2023
Q2 | $1.21M | Sell |
3,184
-96
| -3% | -$36.4K | 0.01% | 463 |
|
|
2023
Q1 | $1.57M | Buy |
3,280
+1,055
| +47% | +$505K | 0.01% | 453 |
|
|
2022
Q4 | $939K | Buy |
2,225
+23
| +1% | +$9.71K | 0.01% | 475 |
|
|
2022
Q3 | $918K | Buy |
2,202
+40
| +2% | +$16.7K | 0.01% | 481 |
|
|
2022
Q2 | $1.07M | Sell |
2,162
-106
| -5% | -$52.5K | 0.01% | 487 |
|
|
2022
Q1 | $1.28M | Sell |
2,268
-691
| -23% | -$389K | 0.01% | 498 |
|
|
2021
Q4 | $2.24M | Sell |
2,959
-109
| -4% | -$82.7K | 0.01% | 480 |
|
|
2021
Q3 | $2.29M | Sell |
3,068
-400
| -12% | -$298K | 0.01% | 469 |
|
|
2021
Q2 | $2.23M | Sell |
3,468
-181
| -5% | -$117K | 0.01% | 470 |
|
|
2021
Q1 | $2.12M | Buy |
3,649
+520
| +17% | +$302K | 0.01% | 471 |
|
|
2020
Q4 | $1.82M | Sell |
3,129
-642
| -17% | -$374K | 0.01% | 431 |
|
|
2020
Q3 | $1.94M | Sell |
3,771
-1,545
| -29% | -$796K | 0.01% | 445 |
|
|
2020
Q2 | $2.3M | Sell |
5,316
-3,611
| -40% | -$1.56M | 0.01% | 435 |
|
|
2020
Q1 | $3.13M | Buy |
8,927
+277
| +3% | +$97.1K | 0.02% | 411 |
|
|
2019
Q4 | $3.2M | Sell |
8,650
-435
| -5% | -$161K | 0.02% | 467 |
|
|
2019
Q3 | $3.02M | Sell |
9,085
-2,041
| -18% | -$679K | 0.02% | 472 |
|
|
2019
Q2 | $3.48M | Sell |
11,126
-2,804
| -20% | -$876K | 0.02% | 446 |
|
|
2019
Q1 | $4.26M | Sell |
13,930
-247
| -2% | -$75.5K | 0.02% | 431 |
|
|
2018
Q4 | $3.29M | Buy |
14,177
+7,132
| +101% | +$1.66M | 0.02% | 439 |
|
|
2018
Q3 | $2.21M | Sell |
7,045
-3,942
| -36% | -$1.23M | 0.01% | 516 |
|
|
2018
Q2 | $3.17M | Sell |
10,987
-17,913
| -62% | -$5.17M | 0.02% | 477 |
|
|
2018
Q1 | $7.23M | Sell |
28,900
-12,210
| -30% | -$3.05M | 0.04% | 364 |
|
|
2017
Q4 | $9.86M | Buy |
41,110
+2,096
| +5% | +$503K | 0.05% | 322 |
|
|
2017
Q3 | $8.69M | Buy |
39,014
+8,232
| +27% | +$1.83M | 0.05% | 346 |
|
|
2017
Q2 | $6.97M | Buy |
30,782
+540
| +2% | +$122K | 0.04% | 374 |
|
|
2017
Q1 | $6.03M | Sell |
30,242
-4,757
| -14% | -$948K | 0.04% | 395 |
|
|
2016
Q4 | $6.38M | Buy |
34,999
+887
| +3% | +$162K | 0.04% | 372 |
|
|
2016
Q3 | $5.59M | Sell |
34,112
-701
| -2% | -$115K | 0.04% | 390 |
|
|
2016
Q2 | $4.98M | Buy |
34,813
+1,124
| +3% | +$161K | 0.03% | 407 |
|
|
2016
Q1 | $4.61M | Sell |
33,689
-6,326
| -16% | -$865K | 0.03% | 417 |
|
|
2015
Q4 | $5.55M | Sell |
40,015
-1,637
| -4% | -$227K | 0.04% | 395 |
|
|
2015
Q3 | $5.59M | Sell |
41,652
-3,256
| -7% | -$437K | 0.04% | 397 |
|
|
2015
Q2 | $6.76M | Buy |
44,908
+20,919
| +87% | +$3.15M | 0.04% | 386 |
|
|
2015
Q1 | $3.24M | Sell |
23,989
-33,846
| -59% | -$4.57M | 0.02% | 471 |
|
|
2014
Q4 | $6.97M | Sell |
57,835
-9,098
| -14% | -$1.1M | 0.04% | 381 |
|
|
2014
Q3 | $7.59M | Buy |
66,933
+3,616
| +6% | +$410K | 0.04% | 367 |
|
|
2014
Q2 | $7.58M | Sell |
63,317
-2,439
| -4% | -$292K | 0.04% | 384 |
|
|
2014
Q1 | $8.42M | Buy |
65,756
+3,659
| +6% | +$469K | 0.05% | 381 |
|
|
2013
Q4 | $7.68M | Sell |
62,097
-1,715
| -3% | -$212K | 0.04% | 346 |
|
|
2013
Q3 | $7.47M | Buy |
63,812
+3,193
| +5% | +$374K | 0.04% | 418 |
|
|
2013
Q2 | $6.8M | Buy |
+60,619
| New | +$6.8M | 0.05% | 407 |
|