IIP
Intermede Investment Partners’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-226,803
| Closed | -$171M | – | 30 |
|
|
2021
Q4 | $171M | Buy |
226,803
+6,625
| +3% | +$5.01M | 3.53% | 13 |
|
|
2021
Q3 | $164M | Buy |
220,178
+33,204
| +18% | +$24.8M | 3.78% | 12 |
|
|
2021
Q2 | $120M | Buy |
186,974
+50,600
| +37% | +$32.6M | 2.74% | 21 |
|
|
2021
Q1 | $77.9M | Sell |
136,374
-88,439
| -39% | -$50.5M | 1.99% | 24 |
|
|
2020
Q4 | $131M | Buy |
224,813
+43,641
| +24% | +$25.4M | 3.79% | 16 |
|
|
2020
Q3 | $93.4M | Buy |
181,172
+4,691
| +3% | +$2.42M | 3.9% | 13 |
|
|
2020
Q2 | $79.7M | Sell |
176,481
-40,057
| -18% | -$18.1M | 3.9% | 17 |
|
|
2020
Q1 | $75.9M | Sell |
216,538
-3,663
| -2% | -$1.28M | 4.47% | 13 |
|
|
2019
Q4 | $81.5M | Buy |
220,201
+25,391
| +13% | +$9.4M | 4.12% | 17 |
|
|
2019
Q3 | $64.8M | Buy |
194,810
+53,569
| +38% | +$17.8M | 3.6% | 17 |
|
|
2019
Q2 | $44.2M | Buy |
141,241
+25,066
| +22% | +$7.84M | 2.61% | 21 |
|
|
2019
Q1 | $35.5M | Buy |
116,175
+34,779
| +43% | +$10.6M | 2.21% | 22 |
|
|
2018
Q4 | $18.9M | Buy |
+81,396
| New | +$18.9M | 1.51% | 26 |
|