Franklin Resources’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 | $31.8M | Buy |
131,705
+17,999
| +16% | +$4.34M | 0.01% | 772 |
|
|
2025
Q1 | $27.7M | Sell |
113,706
-21,351
| -16% | -$5.2M | 0.01% | 802 |
|
|
2024
Q4 | $44.4M | Buy |
135,057
+17,814
| +15% | +$5.85M | 0.01% | 655 |
|
|
2024
Q3 | $40M | Sell |
117,243
-3,469
| -3% | -$1.18M | 0.01% | 676 |
|
|
2024
Q2 | $33M | Buy |
120,712
+48,289
| +67% | +$13.2M | 0.01% | 685 |
|
|
2024
Q1 | $25M | Buy |
72,423
+53,423
| +281% | +$18.5M | 0.01% | 799 |
|
|
2023
Q4 | $6.13M | Sell |
19,000
-7,316
| -28% | -$2.36M | ﹤0.01% | 1058 |
|
|
2023
Q3 | $9.43M | Buy |
26,316
+24,202
| +1,145% | +$8.68M | ﹤0.01% | 925 |
|
|
2023
Q2 | $801K | Buy |
2,114
+226
| +12% | +$85.7K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $904K | Sell |
1,888
-96
| -5% | -$46K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $834K | Sell |
1,984
-210,604
| -99% | -$88.6M | ﹤0.01% | 1556 |
|
|
2022
Q3 | $88.7M | Sell |
212,588
-9,379
| -4% | -$3.91M | 0.05% | 393 |
|
|
2022
Q2 | $110M | Sell |
221,967
-4,102
| -2% | -$2.03M | 0.05% | 361 |
|
|
2022
Q1 | $127M | Sell |
226,069
-1,930
| -0.8% | -$1.09M | 0.05% | 376 |
|
|
2021
Q4 | $172M | Buy |
227,999
+171
| +0.1% | +$129K | 0.06% | 333 |
|
|
2021
Q3 | $170M | Buy |
227,828
+64,804
| +40% | +$48.3M | 0.06% | 332 |
|
|
2021
Q2 | $105M | Buy |
163,024
+109,500
| +205% | +$70.5M | 0.04% | 459 |
|
|
2021
Q1 | $30.6M | Buy |
53,524
+7,442
| +16% | +$4.25M | 0.01% | 745 |
|
|
2020
Q4 | $26.9M | Buy |
46,082
+27,597
| +149% | +$16.1M | 0.01% | 747 |
|
|
2020
Q3 | $9.53M | Sell |
18,485
-1,406
| -7% | -$725K | ﹤0.01% | 916 |
|
|
2020
Q2 | $10.3M | Sell |
19,891
-16,131
| -45% | -$8.39M | 0.01% | 854 |
|
|
2020
Q1 | $12.6M | Hold |
36,022
| – | – | 0.01% | 763 |
|
|
2019
Q4 | $13.3M | Sell |
36,022
-23,573
| -40% | -$8.72M | 0.01% | 837 |
|
|
2019
Q3 | $19.8M | Sell |
59,595
-4,933
| -8% | -$1.64M | 0.01% | 748 |
|
|
2019
Q2 | $20.2M | Buy |
64,528
+12,800
| +25% | +$4M | 0.01% | 743 |
|
|
2019
Q1 | $15.8M | Hold |
51,728
| – | – | 0.01% | 788 |
|
|
2018
Q4 | $12M | Sell |
51,728
-6,500
| -11% | -$1.51M | 0.01% | 838 |
|
|
2018
Q3 | $18.2M | Sell |
58,228
-6,700
| -10% | -$2.1M | 0.01% | 805 |
|
|
2018
Q2 | $18.7M | Sell |
64,928
-3,500
| -5% | -$1.01M | 0.01% | 789 |
|
|
2018
Q1 | $17.1M | Hold |
68,428
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $16.3M | Sell |
68,428
-17,800
| -21% | -$4.25M | 0.01% | 841 |
|
|
2017
Q3 | $19.2M | Sell |
86,228
-21,400
| -20% | -$4.76M | 0.01% | 805 |
|
|
2017
Q2 | $24.4M | Hold |
107,628
| – | – | 0.01% | 744 |
|
|
2017
Q1 | $21.5M | Sell |
107,628
-23,800
| -18% | -$4.74M | 0.01% | 768 |
|
|
2016
Q4 | $24M | Hold |
131,428
| – | – | 0.01% | 741 |
|
|
2016
Q3 | $21.5M | Hold |
131,428
| – | – | 0.01% | 791 |
|
|
2016
Q2 | $18.8M | Sell |
131,428
-6,600
| -5% | -$944K | 0.01% | 824 |
|
|
2016
Q1 | $18.9M | Hold |
138,028
| – | – | 0.01% | 823 |
|
|
2015
Q4 | $19.1M | Sell |
138,028
-1,600
| -1% | -$222K | 0.01% | 846 |
|
|
2015
Q3 | $18.8M | Buy |
139,628
+8,307
| +6% | +$1.12M | 0.01% | 865 |
|
|
2015
Q2 | $19.8M | Buy |
131,321
+26,000
| +25% | +$3.92M | 0.01% | 892 |
|
|
2015
Q1 | $14.2M | Buy |
105,321
+15,321
| +17% | +$2.07M | 0.01% | 969 |
|
|
2014
Q4 | $10.9M | Buy |
+90,000
| New | +$10.9M | ﹤0.01% | 1034 |
|