GQG Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-347
| Closed | -$259K | – | 86 |
|
|
2021
Q3 | $259K | Buy |
+347
| New | +$259K | ﹤0.01% | 83 |
|
|
2020
Q4 | – | Sell |
-354,266
| Closed | -$183M | – | 63 |
|
|
2020
Q3 | $183M | Buy |
354,266
+58,693
| +20% | +$30.3M | 0.62% | 41 |
|
|
2020
Q2 | $133M | Buy |
+295,573
| New | +$133M | 0.59% | 41 |
|
|
2020
Q1 | – | Sell |
-568
| Closed | -$210K | – | 63 |
|
|
2019
Q4 | $210K | Buy |
+568
| New | +$210K | ﹤0.01% | 57 |
|