Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
103,402
+178
| +0.2% | +$43K | 0.01% | 1118 |
|
|
2025
Q1 | $25.1M | Sell |
103,224
-1,803
| -2% | -$439K | 0.01% | 1053 |
|
|
2024
Q4 | $34.5M | Buy |
105,027
+6,287
| +6% | +$2.07M | 0.01% | 872 |
|
|
2024
Q3 | $33M | Sell |
98,740
-10,311
| -9% | -$3.45M | 0.01% | 919 |
|
|
2024
Q2 | $29.8M | Buy |
109,051
+9,185
| +9% | +$2.51M | 0.01% | 907 |
|
|
2024
Q1 | $34.5M | Sell |
99,866
-2,112
| -2% | -$730K | 0.01% | 827 |
|
|
2023
Q4 | $32.9M | Sell |
101,978
-68,251
| -40% | -$22M | 0.01% | 788 |
|
|
2023
Q3 | $61M | Buy |
170,229
+55,233
| +48% | +$19.8M | 0.03% | 503 |
|
|
2023
Q2 | $43.6M | Buy |
114,996
+5,761
| +5% | +$2.18M | 0.02% | 572 |
|
|
2023
Q1 | $52.3M | Buy |
109,235
+5,223
| +5% | +$2.5M | 0.03% | 486 |
|
|
2022
Q4 | $43.7M | Buy |
104,012
+13,062
| +14% | +$5.49M | 0.02% | 524 |
|
|
2022
Q3 | $37.9M | Buy |
90,950
+9,551
| +12% | +$3.98M | 0.02% | 521 |
|
|
2022
Q2 | $40.3M | Buy |
81,399
+8,023
| +11% | +$3.97M | 0.02% | 511 |
|
|
2022
Q1 | $41.3M | Buy |
73,376
+5,036
| +7% | +$2.84M | 0.02% | 544 |
|
|
2021
Q4 | $51.6M | Buy |
68,340
+7,878
| +13% | +$5.95M | 0.03% | 487 |
|
|
2021
Q3 | $45.1M | Buy |
60,462
+3,990
| +7% | +$2.98M | 0.02% | 487 |
|
|
2021
Q2 | $36.4M | Buy |
56,472
+4,595
| +9% | +$2.96M | 0.02% | 556 |
|
|
2021
Q1 | $29.6M | Buy |
51,877
+7,610
| +17% | +$4.35M | 0.02% | 576 |
|
|
2020
Q4 | $25.8M | Buy |
44,267
+362
| +0.8% | +$211K | 0.02% | 545 |
|
|
2020
Q3 | $22.6M | Buy |
43,905
+1,072
| +3% | +$553K | 0.02% | 510 |
|
|
2020
Q2 | $19.3M | Buy |
42,833
+6,414
| +18% | +$2.9M | 0.02% | 536 |
|
|
2020
Q1 | $12.8M | Buy |
36,419
+4,614
| +15% | +$1.62M | 0.02% | 589 |
|
|
2019
Q4 | $11.8M | Buy |
31,805
+12,067
| +61% | +$4.47M | 0.01% | 735 |
|
|
2019
Q3 | $6.57M | Buy |
19,738
+1,872
| +10% | +$623K | 0.01% | 939 |
|
|
2019
Q2 | $5.59M | Buy |
17,866
+1,920
| +12% | +$600K | 0.01% | 992 |
|
|
2019
Q1 | $4.87M | Buy |
15,946
+2,905
| +22% | +$888K | 0.01% | 1003 |
|
|
2018
Q4 | $3.03M | Buy |
+13,041
| New | +$3.03M | ﹤0.01% | 1127 |
|
|
2018
Q3 | – | Sell |
-2,317
| Closed | -$668K | – | 1382 |
|
|
2018
Q2 | $668K | Sell |
2,317
-7
| -0.3% | -$2.02K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $581K | Sell |
2,324
-2,693
| -54% | -$673K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $1.2M | Sell |
5,017
-30
| -0.6% | -$7.16K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $1.12M | Sell |
5,047
-119
| -2% | -$26.5K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $1.17M | Sell |
5,166
-49
| -0.9% | -$11.1K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $1.04M | Sell |
5,215
-100
| -2% | -$19.9K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $970K | Buy |
5,315
+299
| +6% | +$54.6K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $822K | Sell |
5,016
-2,145
| -30% | -$352K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $1.02M | Sell |
7,161
-154
| -2% | -$22K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $1M | Sell |
7,315
-356
| -5% | -$48.7K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $1.06M | Sell |
7,671
-534
| -7% | -$74.1K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $1.1M | Sell |
8,205
-234
| -3% | -$31.4K | 0.01% | 1232 |
|
|
2015
Q2 | $1.27M | Sell |
8,439
-39
| -0.5% | -$5.87K | 0.01% | 1281 |
|
|
2015
Q1 | $1.15M | Buy |
8,478
+8,270
| +3,976% | +$1.12M | 0.01% | 1236 |
|
|
2014
Q4 | $25K | Buy |
208
+43
| +26% | +$5.17K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $19K | Buy |
165
+37
| +29% | +$4.26K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $15K | Buy |
128
+66
| +106% | +$7.73K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $8K | Buy |
62
+6
| +11% | +$774 | ﹤0.01% | 1955 |
|
|
2013
Q4 | $7K | Hold |
56
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q3 | $7K | Sell |
56
-19
| -25% | -$2.38K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 1735 |
|