Fidelity International’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
Q4 | – | Sell |
-539
| Closed | -$180K | – | 918 |
|
|
2024
Q3 | $180K | Buy |
+539
| New | +$180K | ﹤0.01% | 828 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | -$1K | – | 880 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 888 |
|
|
2020
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $1K | Sell |
2
-33,205
| -100% | -$16.6M | ﹤0.01% | 831 |
|
|
2020
Q1 | $11.6M | Buy |
+33,207
| New | +$11.6M | 0.02% | 429 |
|
|
2018
Q4 | – | Sell |
-27,188
| Closed | -$8.51M | – | 854 |
|
|
2018
Q3 | $8.51M | Sell |
27,188
-27,162
| -50% | -$8.5M | 0.01% | 500 |
|
|
2018
Q2 | $15.7M | Sell |
54,350
-14,600
| -21% | -$4.21M | 0.02% | 431 |
|
|
2018
Q1 | $17.2M | Buy |
68,950
+26,469
| +62% | +$6.62M | 0.05% | 286 |
|
|
2017
Q4 | $10.1M | Hold |
42,481
| – | – | 0.03% | 349 |
|
|
2017
Q3 | $9.44M | Buy |
42,481
+30,559
| +256% | +$6.79M | 0.03% | 346 |
|
|
2017
Q2 | $2.7M | Buy |
+11,922
| New | +$2.7M | 0.01% | 436 |
|