Eagle Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

Eagle Asset Management’s Portfolio BIO Stock Details BIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,927	Closed	-$992K	–	561
2024 Q1	$992K	Sell	2,927 -50	-2%	-$16.4K	0.01%	505
2023 Q4	$961K	Buy	2,977 +10	+0.3%	+$3.13K	0.01%	484
2023 Q3	$1.06M	Sell	2,967 -217	-7%	-$83.7K	0.01%	470
2023 Q2	$1.21M	Sell	3,184 -96	-3%	-$39.1K	0.01%	463
2023 Q1	$1.57M	Buy	3,280 +1,055	+47%	+$494K	0.01%	453
2022 Q4	$939K	Buy	2,225 +23	+1%	+$9.28K	0.01%	475
2022 Q3	$918K	Buy	2,202 +40	+2%	+$19.9K	0.01%	481
2022 Q2	$1.07M	Sell	2,162 -106	-5%	-$55.2K	0.01%	487
2022 Q1	$1.28M	Sell	2,268 -691	-23%	-$417K	0.01%	498
2021 Q4	$2.24M	Sell	2,959 -109	-4%	-$81.6K	0.01%	480
2021 Q3	$2.29M	Sell	3,068 -400	-12%	-$300K	0.01%	469
2021 Q2	$2.23M	Sell	3,468 -181	-5%	-$110K	0.01%	470
2021 Q1	$2.12M	Buy	3,649 +520	+17%	+$308K	0.01%	471
2020 Q4	$1.82M	Sell	3,129 -642	-17%	-$366K	0.01%	431
2020 Q3	$1.94M	Sell	3,771 -1,545	-29%	-$783K	0.01%	445
2020 Q2	$2.3M	Sell	5,316 -3,611	-40%	-$1.59M	0.01%	435
2020 Q1	$3.13M	Buy	8,927 +277	+3%	+$102K	0.02%	411
2019 Q4	$3.2M	Sell	8,650 -435	-5%	-$153K	0.02%	467
2019 Q3	$3.02M	Sell	9,085 -2,041	-18%	-$666K	0.02%	472
2019 Q2	$3.48M	Sell	11,126 -2,804	-20%	-$840K	0.02%	446
2019 Q1	$4.26M	Sell	13,930 -247	-2%	-$66.7K	0.02%	431
2018 Q4	$3.29M	Buy	14,177 +7,132	+101%	+$1.91M	0.02%	439
2018 Q3	$2.21M	Sell	7,045 -3,942	-36%	-$1.22M	0.01%	516
2018 Q2	$3.17M	Sell	10,987 -17,913	-62%	-$4.95M	0.02%	477
2018 Q1	$7.23M	Sell	28,900 -12,210	-30%	-$3.11M	0.04%	364
2017 Q4	$9.86M	Buy	41,110 +2,096	+5%	+$508K	0.05%	322
2017 Q3	$8.69M	Buy	39,014 +8,232	+27%	+$1.85M	0.05%	346
2017 Q2	$6.97M	Buy	30,782 +540	+2%	+$118K	0.04%	374
2017 Q1	$6.03M	Sell	30,242 -4,757	-14%	-$916K	0.04%	395
2016 Q4	$6.38M	Buy	34,999 +887	+3%	+$151K	0.04%	372
2016 Q3	$5.59M	Sell	34,112 -701	-2%	-$106K	0.04%	390
2016 Q2	$4.98M	Buy	34,813 +1,124	+3%	+$160K	0.03%	407
2016 Q1	$4.61M	Sell	33,689 -6,326	-16%	-$830K	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%	-$469K	0.04%	397
2015 Q2	$6.76M	Buy	44,908 +20,919	+87%	+$2.99M	0.04%	386
2015 Q1	$3.24M	Sell	23,989 -33,846	-59%	-$4.2M	0.02%	471
2014 Q4	$6.97M	Sell	57,835 -9,098	-14%	-$1.05M	0.04%	381
2014 Q3	$7.59M	Buy	66,933 +3,616	+6%	+$428K	0.04%	367
2014 Q2	$7.58M	Sell	63,317 -2,439	-4%	-$298K	0.04%	384
2014 Q1	$8.42M	Buy	65,756 +3,659	+6%	+$469K	0.05%	381
2013 Q4	$7.67M	Sell	62,097 -1,715	-3%	-$209K	0.04%	346
2013 Q3	$7.46M	Buy	63,812 +3,193	+5%	+$377K	0.04%	418
2013 Q2	$6.8M	Buy	+60,619	New	+$7.11M	0.05%	407