Granahan Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,058
| Closed | -$929K | – | 184 |
|
|
2020
Q2 | $929K | Buy |
+2,058
| New | +$929K | 0.03% | 169 |
|
|
2018
Q2 | – | Sell |
-38,065
| Closed | -$9.52M | – | 210 |
|
|
2018
Q1 | $9.52M | Sell |
38,065
-12,285
| -24% | -$3.07M | 0.69% | 47 |
|
|
2017
Q4 | $12M | Buy |
50,350
+18,000
| +56% | +$4.3M | 0.95% | 30 |
|
|
2017
Q3 | $7.19M | Sell |
32,350
-6,705
| -17% | -$1.49M | 0.6% | 60 |
|
|
2017
Q2 | $8.84M | Buy |
39,055
+21,091
| +117% | +$4.77M | 0.81% | 37 |
|
|
2017
Q1 | $3.58M | Sell |
17,964
-157,270
| -90% | -$31.4M | 0.36% | 94 |
|
|
2016
Q4 | $31.9M | Hold |
175,234
| – | – | 1.1% | 23 |
|
|
2016
Q3 | $28.7M | Sell |
175,234
-18,400
| -10% | -$3.01M | 0.94% | 25 |
|
|
2016
Q2 | $27.7M | Sell |
193,634
-19,800
| -9% | -$2.83M | 1.01% | 24 |
|
|
2016
Q1 | $29.2M | Hold |
213,434
| – | – | 1.06% | 22 |
|
|
2015
Q4 | $29.6M | Sell |
213,434
-24,600
| -10% | -$3.41M | 1.02% | 22 |
|
|
2015
Q3 | $32M | Sell |
238,034
-2,600
| -1% | -$349K | 0.99% | 24 |
|
|
2015
Q2 | $36.2M | Sell |
240,634
-29,000
| -11% | -$4.37M | 1.03% | 22 |
|
|
2015
Q1 | $36.4M | Buy |
269,634
+700
| +0.3% | +$94.6K | 1.04% | 20 |
|
|
2014
Q4 | $32.4M | Hold |
268,934
| – | – | 0.95% | 31 |
|
|
2014
Q3 | $30.5M | Hold |
268,934
| – | – | 0.94% | 32 |
|
|
2014
Q2 | $32.2M | Hold |
268,934
| – | – | 0.94% | 30 |
|
|
2014
Q1 | $34.5M | Buy |
268,934
+2,800
| +1% | +$359K | 0.93% | 25 |
|
|
2013
Q4 | $32.9M | Hold |
266,134
| – | – | 0.85% | 37 |
|
|
2013
Q3 | $31.3M | Sell |
266,134
-21,350
| -7% | -$2.51M | 0.83% | 38 |
|
|
2013
Q2 | $32.3M | Buy |
+287,484
| New | +$32.3M | 0.93% | 28 |
|