GW&K 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
147,213
+3,334
| +2% | +$805K | 0.32% | 125 |
|
|
2025
Q1 | $35M | Sell |
143,879
-1,565
| -1% | -$381K | 0.32% | 124 |
|
|
2024
Q4 | $47.8M | Buy |
145,444
+212
| +0.1% | +$69.6K | 0.41% | 89 |
|
|
2024
Q3 | $48.6M | Buy |
145,232
+4,391
| +3% | +$1.47M | 0.42% | 89 |
|
|
2024
Q2 | $38.5M | Buy |
140,841
+2,955
| +2% | +$807K | 0.35% | 113 |
|
|
2024
Q1 | $47.7M | Buy |
137,886
+93
| +0.1% | +$32.2K | 0.42% | 94 |
|
|
2023
Q4 | $44.5M | Sell |
137,793
-6,921
| -5% | -$2.23M | 0.41% | 93 |
|
|
2023
Q3 | $51.9M | Sell |
144,714
-205
| -0.1% | -$73.5K | 0.52% | 69 |
|
|
2023
Q2 | $54.9M | Buy |
144,919
+24,946
| +21% | +$9.46M | 0.52% | 67 |
|
|
2023
Q1 | $57.5M | Buy |
119,973
+1,727
| +1% | +$827K | 0.56% | 63 |
|
|
2022
Q4 | $49.7M | Buy |
118,246
+32,940
| +39% | +$13.9M | 0.5% | 75 |
|
|
2022
Q3 | $35.6M | Buy |
85,306
+12,447
| +17% | +$5.19M | 0.39% | 110 |
|
|
2022
Q2 | $36.1M | Sell |
72,859
-8,852
| -11% | -$4.38M | 0.39% | 111 |
|
|
2022
Q1 | $46M | Sell |
81,711
-24,026
| -23% | -$13.5M | 0.41% | 106 |
|
|
2021
Q4 | $79.9M | Sell |
105,737
-13,012
| -11% | -$9.83M | 0.67% | 39 |
|
|
2021
Q3 | $88.6M | Sell |
118,749
-1,194
| -1% | -$891K | 0.79% | 22 |
|
|
2021
Q2 | $77.3M | Buy |
119,943
+1,820
| +2% | +$1.17M | 0.67% | 32 |
|
|
2021
Q1 | $67.5M | Buy |
118,123
+26,568
| +29% | +$15.2M | 0.62% | 37 |
|
|
2020
Q4 | $53.4M | Buy |
91,555
+38
| +0% | +$22.2K | 0.56% | 43 |
|
|
2020
Q3 | $47.2M | Sell |
91,517
-5,422
| -6% | -$2.79M | 0.62% | 38 |
|
|
2020
Q2 | $43.8M | Sell |
96,939
-2,531
| -3% | -$1.14M | 0.61% | 45 |
|
|
2020
Q1 | $34.9M | Buy |
99,470
+5,721
| +6% | +$2.01M | 0.61% | 45 |
|
|
2019
Q4 | $34.7M | Sell |
93,749
-3,173
| -3% | -$1.17M | 0.46% | 78 |
|
|
2019
Q3 | $32.3M | Buy |
96,922
+9,696
| +11% | +$3.23M | 0.45% | 86 |
|
|
2019
Q2 | $27.3M | Sell |
87,226
-1,718
| -2% | -$537K | 0.41% | 93 |
|
|
2019
Q1 | $27.2M | Buy |
88,944
+21,395
| +32% | +$6.54M | 0.44% | 93 |
|
|
2018
Q4 | $15.7M | Buy |
67,549
+806
| +1% | +$187K | 0.31% | 143 |
|
|
2018
Q3 | $20.9M | Buy |
+66,743
| New | +$20.9M | 0.34% | 137 |
|