First Hawaiian Bank’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-975	Closed	-$320K	–	168
2024 Q4	$320K	Hold	975	–	–	0.01%	739
2024 Q3	$326K	Sell	975 -17	-2%	-$5.4K	0.01%	731
2024 Q2	$271K	Sell	992 -1,010	-50%	-$294K	0.01%	712
2024 Q1	$692K	Sell	2,002 -46	-2%	-$15.1K	0.02%	509
2023 Q4	$661K	Sell	2,048 -23	-1%	-$7.21K	0.02%	512
2023 Q3	$742K	Hold	2,071	–	–	0.03%	458
2023 Q2	$785K	Buy	2,071 +1,297	+168%	+$528K	0.03%	456
2023 Q1	$371K	Buy	+774	New	+$362K	0.01%	673
2020 Q3	–	Sell	-816	Closed	-$368K	–	791
2020 Q2	$368K	Sell	816 -161	-16%	-$71K	0.02%	513
2020 Q1	$342K	Sell	977 -16	-2%	-$5.88K	0.02%	482
2019 Q4	$367K	Sell	993 -337	-25%	-$119K	0.02%	602
2019 Q3	$442K	Buy	1,330 +316	+31%	+$103K	0.02%	498
2019 Q2	$317K	Sell	1,014 -429	-30%	-$128K	0.02%	624
2019 Q1	$441K	Sell	1,443 -240	-14%	-$64.8K	0.02%	491
2018 Q4	$391K	Sell	1,683 -596	-26%	-$160K	0.02%	487
2018 Q3	$713K	Buy	+2,279	New	+$707K	0.04%	366