Geode Capital Management’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 | $80.6M | Sell |
334,137
-8,806
| -3% | -$2.13M | 0.01% | 1152 |
|
|
2025
Q1 | $83.4M | Buy |
342,943
+20,966
| +7% | +$5.1M | 0.01% | 1077 |
|
|
2024
Q4 | $106M | Sell |
321,977
-1,931
| -0.6% | -$633K | 0.01% | 963 |
|
|
2024
Q3 | $108M | Sell |
323,908
-154,930
| -32% | -$51.7M | 0.01% | 943 |
|
|
2024
Q2 | $130M | Buy |
478,838
+5,637
| +1% | +$1.54M | 0.01% | 767 |
|
|
2024
Q1 | $163M | Buy |
473,201
+13,115
| +3% | +$4.52M | 0.02% | 675 |
|
|
2023
Q4 | $148M | Buy |
460,086
+7,984
| +2% | +$2.57M | 0.02% | 661 |
|
|
2023
Q3 | $162M | Buy |
452,102
+1,381
| +0.3% | +$494K | 0.02% | 585 |
|
|
2023
Q2 | $170M | Buy |
450,721
+5,817
| +1% | +$2.2M | 0.02% | 568 |
|
|
2023
Q1 | $213M | Buy |
444,904
+10,018
| +2% | +$4.79M | 0.03% | 503 |
|
|
2022
Q4 | $183M | Buy |
434,886
+7,721
| +2% | +$3.24M | 0.03% | 524 |
|
|
2022
Q3 | $178M | Sell |
427,165
-12,347
| -3% | -$5.14M | 0.03% | 511 |
|
|
2022
Q2 | $217M | Buy |
439,512
+390
| +0.1% | +$193K | 0.03% | 474 |
|
|
2022
Q1 | $247M | Buy |
439,122
+12,499
| +3% | +$7.03M | 0.03% | 495 |
|
|
2021
Q4 | $322M | Sell |
426,623
-822
| -0.2% | -$620K | 0.04% | 427 |
|
|
2021
Q3 | $318M | Buy |
427,445
+36,170
| +9% | +$26.9M | 0.04% | 408 |
|
|
2021
Q2 | $251M | Buy |
391,275
+13,591
| +4% | +$8.73M | 0.03% | 462 |
|
|
2021
Q1 | $215M | Buy |
377,684
+21,546
| +6% | +$12.3M | 0.03% | 483 |
|
|
2020
Q4 | $207M | Buy |
356,138
+7,926
| +2% | +$4.61M | 0.03% | 451 |
|
|
2020
Q3 | $179M | Buy |
348,212
+2,498
| +0.7% | +$1.28M | 0.04% | 438 |
|
|
2020
Q2 | $156M | Buy |
345,714
+96,777
| +39% | +$43.6M | 0.03% | 449 |
|
|
2020
Q1 | $87.2M | Buy |
248,937
+5,951
| +2% | +$2.08M | 0.02% | 546 |
|
|
2019
Q4 | $89.8M | Buy |
242,986
+12,340
| +5% | +$4.56M | 0.02% | 653 |
|
|
2019
Q3 | $76.7M | Buy |
230,646
+14,664
| +7% | +$4.88M | 0.02% | 679 |
|
|
2019
Q2 | $67.5M | Sell |
215,982
-7,822
| -3% | -$2.45M | 0.02% | 731 |
|
|
2019
Q1 | $68.4M | Buy |
223,804
+9,616
| +4% | +$2.94M | 0.02% | 693 |
|
|
2018
Q4 | $49.7M | Buy |
214,188
+15,557
| +8% | +$3.61M | 0.02% | 739 |
|
|
2018
Q3 | $62.2M | Buy |
198,631
+13,680
| +7% | +$4.28M | 0.02% | 702 |
|
|
2018
Q2 | $53.4M | Buy |
184,951
+8,250
| +5% | +$2.38M | 0.02% | 731 |
|
|
2018
Q1 | $44.2M | Sell |
176,701
-3,400
| -2% | -$850K | 0.01% | 795 |
|
|
2017
Q4 | $43M | Buy |
180,101
+5,819
| +3% | +$1.39M | 0.01% | 781 |
|
|
2017
Q3 | $38.7M | Buy |
174,282
+2,534
| +1% | +$563K | 0.01% | 799 |
|
|
2017
Q2 | $38.9M | Buy |
171,748
+11,337
| +7% | +$2.57M | 0.02% | 768 |
|
|
2017
Q1 | $32M | Buy |
160,411
+11,711
| +8% | +$2.33M | 0.01% | 850 |
|
|
2016
Q4 | $27.1M | Buy |
148,700
+3,982
| +3% | +$726K | 0.01% | 888 |
|
|
2016
Q3 | $23.7M | Buy |
144,718
+9,292
| +7% | +$1.52M | 0.01% | 894 |
|
|
2016
Q2 | $19.4M | Buy |
135,426
+5,401
| +4% | +$772K | 0.01% | 970 |
|
|
2016
Q1 | $17.8K | Buy |
130,025
+4,121
| +3% | +$563 | 0.01% | 997 |
|
|
2015
Q4 | $17.5M | Buy |
125,904
+92
| +0.1% | +$12.8K | 0.01% | 983 |
|
|
2015
Q3 | $16.9M | Buy |
125,812
+4,577
| +4% | +$615K | 0.01% | 978 |
|
|
2015
Q2 | $18.3M | Buy |
121,235
+4,255
| +4% | +$641K | 0.01% | 985 |
|
|
2015
Q1 | $15.8M | Buy |
116,980
+9,538
| +9% | +$1.29M | 0.01% | 1063 |
|
|
2014
Q4 | $13M | Buy |
107,442
+642
| +0.6% | +$77.4K | 0.01% | 1133 |
|
|
2014
Q3 | $12.1M | Buy |
106,800
+369
| +0.3% | +$41.8K | 0.01% | 1117 |
|
|
2014
Q2 | $12.7M | Sell |
106,431
-493
| -0.5% | -$59K | 0.01% | 1117 |
|
|
2014
Q1 | $13.7M | Buy |
106,924
+7,818
| +8% | +$1M | 0.01% | 1032 |
|
|
2013
Q4 | $12.3M | Buy |
99,106
+11,111
| +13% | +$1.37M | 0.01% | 1053 |
|
|
2013
Q3 | $10.3M | Buy |
87,995
+4,008
| +5% | +$471K | 0.01% | 1043 |
|
|
2013
Q2 | $9.42M | Buy |
+83,987
| New | +$9.42M | 0.01% | 987 |
|