Guggenheim Capital’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 | $237K | Sell |
981
-29
| -3% | -$7K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $246K | Sell |
1,010
-8
| -0.8% | -$1.95K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $334K | Sell |
1,018
-612
| -38% | -$201K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $545K | Sell |
1,630
-1,067
| -40% | -$357K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $737K | Sell |
2,697
-59
| -2% | -$16.1K | 0.01% | 1260 |
|
|
2024
Q1 | $953K | Sell |
2,756
-473
| -15% | -$164K | 0.01% | 1207 |
|
|
2023
Q4 | $1.04M | Buy |
3,229
+1,443
| +81% | +$466K | 0.01% | 1142 |
|
|
2023
Q3 | $640K | Sell |
1,786
-20
| -1% | -$7.17K | 0.01% | 1307 |
|
|
2023
Q2 | $685K | Sell |
1,806
-128
| -7% | -$48.5K | 0.01% | 1326 |
|
|
2023
Q1 | $926K | Buy |
1,934
+580
| +43% | +$278K | 0.01% | 1219 |
|
|
2022
Q4 | $569K | Sell |
1,354
-238
| -15% | -$100K | 0.01% | 1419 |
|
|
2022
Q3 | $664K | Buy |
1,592
+250
| +19% | +$104K | 0.01% | 1352 |
|
|
2022
Q2 | $664K | Sell |
1,342
-3,695
| -73% | -$1.83M | 0.01% | 1430 |
|
|
2022
Q1 | $2.84M | Sell |
5,037
-1,544
| -23% | -$870K | 0.02% | 869 |
|
|
2021
Q4 | $4.97M | Sell |
6,581
-6,459
| -50% | -$4.88M | 0.03% | 686 |
|
|
2021
Q3 | $9.73M | Sell |
13,040
-3,336
| -20% | -$2.49M | 0.06% | 391 |
|
|
2021
Q2 | $10.6M | Buy |
16,376
+5,125
| +46% | +$3.3M | 0.06% | 378 |
|
|
2021
Q1 | $6.43M | Sell |
11,251
-35
| -0.3% | -$20K | 0.04% | 524 |
|
|
2020
Q4 | $6.58M | Buy |
11,286
+8,830
| +360% | +$5.15M | 0.04% | 469 |
|
|
2020
Q3 | $1.27M | Sell |
2,456
-778
| -24% | -$401K | 0.01% | 1102 |
|
|
2020
Q2 | $1.46M | Buy |
3,234
+2,465
| +321% | +$1.11M | 0.01% | 1021 |
|
|
2020
Q1 | $270K | Sell |
769
-1,157
| -60% | -$406K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $713K | Sell |
1,926
-13,736
| -88% | -$5.09M | 0.01% | 1470 |
|
|
2019
Q3 | $5.21M | Buy |
15,662
+6,230
| +66% | +$2.07M | 0.04% | 578 |
|
|
2019
Q2 | $2.95M | Buy |
9,432
+169
| +2% | +$52.8K | 0.02% | 875 |
|
|
2019
Q1 | $2.83M | Sell |
9,263
-1,253
| -12% | -$383K | 0.02% | 915 |
|
|
2018
Q4 | $2.44M | Sell |
10,516
-12,129
| -54% | -$2.82M | 0.02% | 933 |
|
|
2018
Q3 | $7.09M | Buy |
22,645
+3,554
| +19% | +$1.11M | 0.05% | 513 |
|
|
2018
Q2 | $5.51M | Sell |
19,091
-16,889
| -47% | -$4.87M | 0.04% | 653 |
|
|
2018
Q1 | $9M | Sell |
35,980
-999
| -3% | -$250K | 0.02% | 718 |
|
|
2017
Q4 | $8.83M | Buy |
36,979
+8,236
| +29% | +$1.97M | 0.02% | 734 |
|
|
2017
Q3 | $6.39M | Buy |
28,743
+2,264
| +9% | +$503K | 0.02% | 912 |
|
|
2017
Q2 | $5.99M | Sell |
26,479
-224
| -0.8% | -$50.7K | 0.02% | 917 |
|
|
2017
Q1 | $5.32M | Buy |
26,703
+103
| +0.4% | +$20.5K | 0.01% | 982 |
|
|
2016
Q4 | $4.85M | Sell |
26,600
-5,535
| -17% | -$1.01M | 0.01% | 1026 |
|
|
2016
Q3 | $5.26M | Sell |
32,135
-4,459
| -12% | -$730K | 0.02% | 989 |
|
|
2016
Q2 | $5.23M | Sell |
36,594
-2,080
| -5% | -$298K | 0.02% | 966 |
|
|
2016
Q1 | $5.29M | Sell |
38,674
-14,139
| -27% | -$1.93M | 0.02% | 960 |
|
|
2015
Q4 | $7.32M | Sell |
52,813
-15,044
| -22% | -$2.09M | 0.02% | 869 |
|
|
2015
Q3 | $9.11M | Sell |
67,857
-6,851
| -9% | -$920K | 0.03% | 791 |
|
|
2015
Q2 | $11.3M | Buy |
74,708
+9,408
| +14% | +$1.42M | 0.03% | 783 |
|
|
2015
Q1 | $8.83M | Buy |
65,300
+12,805
| +24% | +$1.73M | 0.02% | 907 |
|
|
2014
Q4 | $6.33M | Buy |
52,495
+6,279
| +14% | +$757K | 0.02% | 1024 |
|
|
2014
Q3 | $5.24M | Buy |
46,216
+2,621
| +6% | +$297K | 0.01% | 1159 |
|
|
2014
Q2 | $5.22M | Sell |
43,595
-12,354
| -22% | -$1.48M | 0.01% | 1147 |
|
|
2014
Q1 | $7.17M | Buy |
55,949
+6,755
| +14% | +$865K | 0.02% | 963 |
|
|
2013
Q4 | $6.08M | Sell |
49,194
-6,887
| -12% | -$851K | 0.02% | 997 |
|
|
2013
Q3 | $6.59M | Buy |
56,081
+13,734
| +32% | +$1.61M | 0.02% | 965 |
|
|
2013
Q2 | $4.75M | Buy |
+42,347
| New | +$4.75M | 0.02% | 1068 |
|