EGM
Engineers Gate Manager’s Bio-Rad Laboratories Class A BIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,217
| Closed | -$1.51M | – | 2168 |
|
2025
Q1 | $1.51M | Buy |
+6,217
| New | +$1.51M | 0.03% | 834 |
|
2024
Q3 | – | Sell |
-12,235
| Closed | -$3.34M | – | 2123 |
|
2024
Q2 | $3.34M | Sell |
12,235
-8,839
| -42% | -$2.41M | 0.08% | 371 |
|
2024
Q1 | $7.29M | Sell |
21,074
-10,652
| -34% | -$3.68M | 0.19% | 123 |
|
2023
Q4 | $10.2M | Buy |
31,726
+26,540
| +512% | +$8.57M | 0.29% | 53 |
|
2023
Q3 | $1.86M | Buy |
5,186
+868
| +20% | +$311K | 0.07% | 412 |
|
2023
Q2 | $1.64M | Buy |
4,318
+3,589
| +492% | +$1.36M | 0.06% | 434 |
|
2023
Q1 | $349K | Sell |
729
-3,396
| -82% | -$1.63M | 0.01% | 1165 |
|
2022
Q4 | $1.73M | Sell |
4,125
-7,377
| -64% | -$3.1M | 0.1% | 234 |
|
2022
Q3 | $4.8M | Buy |
11,502
+2,834
| +33% | +$1.18M | 0.3% | 55 |
|
2022
Q2 | $4.29M | Buy |
8,668
+1,688
| +24% | +$836K | 0.16% | 143 |
|
2022
Q1 | $3.93M | Buy |
6,980
+5,230
| +299% | +$2.95M | 0.15% | 144 |
|
2021
Q4 | $1.32M | Sell |
1,750
-430
| -20% | -$325K | 0.06% | 459 |
|
2021
Q3 | $1.63M | Buy |
+2,180
| New | +$1.63M | 0.09% | 294 |
|
2021
Q2 | – | Sell |
-6,163
| Closed | -$3.52M | – | 1626 |
|
2021
Q1 | $3.52M | Buy |
+6,163
| New | +$3.52M | 0.17% | 104 |
|
2020
Q4 | – | Sell |
-502
| Closed | -$259K | – | 1699 |
|
2020
Q3 | $259K | Sell |
502
-8,671
| -95% | -$4.47M | 0.01% | 1320 |
|
2020
Q2 | $4.14M | Buy |
9,173
+7,914
| +629% | +$3.57M | 0.21% | 90 |
|
2020
Q1 | $441K | Sell |
1,259
-1,256
| -50% | -$440K | 0.03% | 840 |
|
2019
Q4 | $931K | Sell |
2,515
-2,830
| -53% | -$1.05M | 0.04% | 679 |
|
2019
Q3 | $1.78M | Buy |
5,345
+1,056
| +25% | +$351K | 0.09% | 340 |
|
2019
Q2 | $1.34M | Sell |
4,289
-836
| -16% | -$261K | 0.07% | 414 |
|
2019
Q1 | $1.57M | Buy |
+5,125
| New | +$1.57M | 0.09% | 320 |
|
2018
Q2 | – | Sell |
-1,119
| Closed | -$280K | – | 965 |
|
2018
Q1 | $280K | Buy |
+1,119
| New | +$280K | 0.02% | 685 |
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$439K | – | 640 |
|
2017
Q1 | $439K | Buy |
+2,200
| New | +$439K | 0.04% | 471 |
|
2015
Q2 | – | Sell |
-14,611
| Closed | -$1.98M | – | 1018 |
|
2015
Q1 | $1.98M | Buy |
14,611
+9,995
| +217% | +$1.35M | 0.26% | 67 |
|
2014
Q4 | $557K | Buy |
+4,616
| New | +$557K | 0.16% | 224 |
|