HSBC Holdings’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 | – | Sell |
-3,977
| Closed | -$964K | – | 2553 |
|
|
2025
Q1 | $964K | Sell |
3,977
-257
| -6% | -$62.3K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $1.39M | Buy |
4,234
+258
| +6% | +$84.5K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $1.33M | Sell |
3,976
-29,874
| -88% | -$9.96M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $9.25M | Buy |
33,850
+6,450
| +24% | +$1.76M | 0.01% | 774 |
|
|
2024
Q1 | $9.47M | Sell |
27,400
-1,667
| -6% | -$576K | 0.01% | 792 |
|
|
2023
Q4 | $9.4M | Buy |
29,067
+7,426
| +34% | +$2.4M | 0.01% | 786 |
|
|
2023
Q3 | $7.76M | Buy |
21,641
+5,587
| +35% | +$2M | 0.01% | 784 |
|
|
2023
Q2 | $6.09M | Sell |
16,054
-3,094
| -16% | -$1.17M | 0.01% | 833 |
|
|
2023
Q1 | $9.16M | Sell |
19,148
-64,834
| -77% | -$31M | 0.01% | 765 |
|
|
2022
Q4 | $35.3M | Sell |
83,982
-11,952
| -12% | -$5.02M | 0.04% | 419 |
|
|
2022
Q3 | $40.1M | Buy |
95,934
+2,620
| +3% | +$1.1M | 0.07% | 287 |
|
|
2022
Q2 | $46.2M | Sell |
93,314
-1,380
| -1% | -$684K | 0.06% | 278 |
|
|
2022
Q1 | $53.7M | Sell |
94,694
-7,575
| -7% | -$4.29M | 0.07% | 261 |
|
|
2021
Q4 | $77.2M | Sell |
102,269
-7,976
| -7% | -$6.02M | 0.07% | 218 |
|
|
2021
Q3 | $82.3M | Sell |
110,245
-14,164
| -11% | -$10.6M | 0.08% | 169 |
|
|
2021
Q2 | $80.3M | Buy |
124,409
+11,177
| +10% | +$7.21M | 0.09% | 196 |
|
|
2021
Q1 | $64.6M | Buy |
113,232
+32,724
| +41% | +$18.7M | 0.08% | 228 |
|
|
2020
Q4 | $46.9M | Buy |
80,508
+6,197
| +8% | +$3.61M | 0.06% | 274 |
|
|
2020
Q3 | $38.4M | Buy |
74,311
+20,648
| +38% | +$10.7M | 0.06% | 253 |
|
|
2020
Q2 | $24.2M | Buy |
53,663
+36,394
| +211% | +$16.4M | 0.05% | 324 |
|
|
2020
Q1 | $6.05M | Buy |
17,269
+12,712
| +279% | +$4.45M | 0.01% | 623 |
|
|
2019
Q4 | $1.7M | Sell |
4,557
-2,067
| -31% | -$772K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $2.21M | Buy |
6,624
+4,311
| +186% | +$1.44M | ﹤0.01% | 1066 |
|
|
2019
Q2 | $723K | Sell |
2,313
-17,159
| -88% | -$5.36M | ﹤0.01% | 1382 |
|
|
2019
Q1 | $5.95M | Sell |
19,472
-3,674
| -16% | -$1.12M | 0.01% | 749 |
|
|
2018
Q4 | $5.38M | Buy |
23,146
+5,608
| +32% | +$1.3M | 0.01% | 762 |
|
|
2018
Q3 | $5.49M | Buy |
17,538
+15,606
| +808% | +$4.89M | 0.01% | 776 |
|
|
2018
Q2 | $557K | Buy |
1,932
+212
| +12% | +$61.1K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $430K | Buy |
1,720
+11
| +0.6% | +$2.75K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $408K | Buy |
1,709
+273
| +19% | +$65.2K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $319K | Buy |
1,436
+249
| +21% | +$55.3K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $269K | Sell |
1,187
-359
| -23% | -$81.4K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $308K | Sell |
1,546
-60
| -4% | -$12K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $293K | Sell |
1,606
-225,159
| -99% | -$41.1M | ﹤0.01% | 1822 |
|
|
2016
Q3 | $37.1M | Sell |
226,765
-50,287
| -18% | -$8.24M | 0.09% | 196 |
|
|
2016
Q2 | $39.6M | Sell |
277,052
-49,972
| -15% | -$7.15M | 0.11% | 172 |
|
|
2016
Q1 | $44.7M | Buy |
327,024
+99,938
| +44% | +$13.7M | 0.13% | 162 |
|
|
2015
Q4 | $31.5M | Buy |
227,086
+75,057
| +49% | +$10.4M | 0.08% | 241 |
|
|
2015
Q3 | $20.4M | Buy |
152,029
+150,133
| +7,918% | +$20.2M | 0.05% | 365 |
|
|
2015
Q2 | $285K | Sell |
1,896
-178
| -9% | -$26.8K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $281K | Buy |
+2,074
| New | +$281K | ﹤0.01% | 1479 |
|
|
2014
Q3 | – | Sell |
-4,233
| Closed | -$507K | – | 1437 |
|
|
2014
Q2 | $507K | Buy |
+4,233
| New | +$507K | ﹤0.01% | 1214 |
|