ECM
Element Capital Management’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 |
-1,158
| Closed | -$415K | – | 32 |
|
|
2023
Q3 | $415K | Sell |
1,158
-1,613
| -58% | -$578K | 0.04% | 215 |
|
|
2023
Q2 | $1.05M | Buy |
2,771
+151
| +6% | +$57.2K | 0.07% | 204 |
|
|
2023
Q1 | $1.26M | Buy |
+2,620
| New | +$1.26M | 0.09% | 145 |
|
|
2022
Q4 | – | Sell |
-494
| Closed | -$206K | – | 46 |
|
|
2022
Q3 | $206K | Hold |
494
| – | – | 0.1% | 133 |
|
|
2022
Q2 | $245K | Buy |
+494
| New | +$245K | 0.12% | 129 |
|