GAM
Gotham Asset 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 | $21.2M | Buy |
87,863
+59,397
| +209% | +$14.3M | 0.13% | 179 |
|
|
2025
Q1 | $6.93M | Buy |
28,466
+6,517
| +30% | +$1.59M | 0.06% | 449 |
|
|
2024
Q4 | $7.21M | Buy |
21,949
+3,805
| +21% | +$1.25M | 0.07% | 408 |
|
|
2024
Q3 | $6.07M | Sell |
18,144
-10,552
| -37% | -$3.53M | 0.06% | 433 |
|
|
2024
Q2 | $7.84M | Sell |
28,696
-4,690
| -14% | -$1.28M | 0.1% | 274 |
|
|
2024
Q1 | $11.5M | Sell |
33,386
-4,028
| -11% | -$1.39M | 0.17% | 104 |
|
|
2023
Q4 | $12.1M | Buy |
37,414
+14,743
| +65% | +$4.76M | 0.22% | 57 |
|
|
2023
Q3 | $8.13M | Buy |
22,671
+17,891
| +374% | +$6.41M | 0.17% | 114 |
|
|
2023
Q2 | $1.81M | Buy |
4,780
+1,957
| +69% | +$742K | 0.04% | 576 |
|
|
2023
Q1 | $1.35M | Buy |
2,823
+768
| +37% | +$368K | 0.03% | 647 |
|
|
2022
Q4 | $864K | Buy |
2,055
+144
| +8% | +$60.6K | 0.02% | 734 |
|
|
2022
Q3 | $797K | Sell |
1,911
-1,465
| -43% | -$611K | 0.02% | 726 |
|
|
2022
Q2 | $1.67M | Sell |
3,376
-3,236
| -49% | -$1.6M | 0.05% | 425 |
|
|
2022
Q1 | $3.72M | Sell |
6,612
-1,035
| -14% | -$583K | 0.12% | 217 |
|
|
2021
Q4 | $5.78M | Buy |
7,647
+6,125
| +402% | +$4.63M | 0.19% | 131 |
|
|
2021
Q3 | $1.14M | Sell |
1,522
-1,269
| -45% | -$946K | 0.05% | 457 |
|
|
2021
Q2 | $1.8M | Sell |
2,791
-3,233
| -54% | -$2.08M | 0.08% | 340 |
|
|
2021
Q1 | $3.44M | Buy |
6,024
+4,376
| +266% | +$2.5M | 0.15% | 193 |
|
|
2020
Q4 | $961K | Sell |
1,648
-620
| -27% | -$362K | 0.03% | 549 |
|
|
2020
Q3 | $1.17M | Sell |
2,268
-12,613
| -85% | -$6.5M | 0.04% | 497 |
|
|
2020
Q2 | $6.72M | Sell |
14,881
-3,189
| -18% | -$1.44M | 0.2% | 131 |
|
|
2020
Q1 | $6.34M | Sell |
18,070
-1,947
| -10% | -$683K | 0.18% | 167 |
|
|
2019
Q4 | $7.41M | Buy |
20,017
+1,498
| +8% | +$554K | 0.14% | 210 |
|
|
2019
Q3 | $6.16M | Buy |
18,519
+11,411
| +161% | +$3.8M | 0.11% | 241 |
|
|
2019
Q2 | $2.22M | Buy |
7,108
+4,731
| +199% | +$1.48M | 0.04% | 478 |
|
|
2019
Q1 | $727K | Sell |
2,377
-5,026
| -68% | -$1.54M | 0.01% | 744 |
|
|
2018
Q4 | $1.72M | Buy |
7,403
+401
| +6% | +$93.1K | 0.03% | 532 |
|
|
2018
Q3 | $2.19M | Buy |
+7,002
| New | +$2.19M | 0.03% | 478 |
|
|
2016
Q2 | – | Sell |
-67,705
| Closed | -$9.26M | – | 952 |
|
|
2016
Q1 | $9.26M | Sell |
67,705
-23,582
| -26% | -$3.22M | 0.1% | 304 |
|
|
2015
Q4 | $12.7M | Sell |
91,287
-24,484
| -21% | -$3.39M | 0.14% | 234 |
|
|
2015
Q3 | $15.5M | Sell |
115,771
-8,510
| -7% | -$1.14M | 0.15% | 209 |
|
|
2015
Q2 | $18.7M | Sell |
124,281
-174,636
| -58% | -$26.3M | 0.16% | 213 |
|
|
2015
Q1 | $40.4M | Buy |
298,917
+57,943
| +24% | +$7.83M | 0.31% | 117 |
|
|
2014
Q4 | $29.1M | Buy |
240,974
+236,762
| +5,621% | +$28.5M | 0.24% | 155 |
|
|
2014
Q3 | $478K | Buy |
+4,212
| New | +$478K | ﹤0.01% | 772 |
|