Invesco’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 | $9.15M | Sell |
37,925
-2,061
| -5% | -$497K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $9.74M | Buy |
39,986
+1,042
| +3% | +$254K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $12.8M | Sell |
38,944
-1,368
| -3% | -$449K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $13.5M | Sell |
40,312
-507,736
| -93% | -$170M | ﹤0.01% | 1680 |
|
|
2024
Q2 | $150M | Buy |
548,048
+87,042
| +19% | +$23.8M | 0.03% | 667 |
|
|
2024
Q1 | $159M | Buy |
461,006
+3,275
| +0.7% | +$1.13M | 0.03% | 655 |
|
|
2023
Q4 | $148M | Buy |
457,731
+114,269
| +33% | +$36.9M | 0.04% | 641 |
|
|
2023
Q3 | $123M | Buy |
343,462
+25,562
| +8% | +$9.16M | 0.03% | 658 |
|
|
2023
Q2 | $121M | Buy |
317,900
+93,765
| +42% | +$35.5M | 0.03% | 666 |
|
|
2023
Q1 | $107M | Sell |
224,135
-56,325
| -20% | -$27M | 0.03% | 686 |
|
|
2022
Q4 | $118M | Buy |
280,460
+76,260
| +37% | +$32.1M | 0.03% | 656 |
|
|
2022
Q3 | $85.2M | Sell |
204,200
-112,492
| -36% | -$46.9M | 0.03% | 731 |
|
|
2022
Q2 | $157M | Sell |
316,692
-35,408
| -10% | -$17.5M | 0.05% | 519 |
|
|
2022
Q1 | $198M | Buy |
352,100
+35,635
| +11% | +$20.1M | 0.05% | 499 |
|
|
2021
Q4 | $239M | Sell |
316,465
-54,578
| -15% | -$41.2M | 0.06% | 448 |
|
|
2021
Q3 | $277M | Buy |
371,043
+27,012
| +8% | +$20.1M | 0.07% | 364 |
|
|
2021
Q2 | $222M | Sell |
344,031
-110,436
| -24% | -$71.2M | 0.05% | 485 |
|
|
2021
Q1 | $260M | Sell |
454,467
-105,782
| -19% | -$60.4M | 0.07% | 365 |
|
|
2020
Q4 | $327M | Buy |
560,249
+100,298
| +22% | +$58.5M | 0.1% | 255 |
|
|
2020
Q3 | $237M | Buy |
459,951
+161,101
| +54% | +$83M | 0.08% | 298 |
|
|
2020
Q2 | $135M | Buy |
298,850
+107,460
| +56% | +$48.5M | 0.05% | 482 |
|
|
2020
Q1 | $67.1M | Sell |
191,390
-18,906
| -9% | -$6.63M | 0.03% | 666 |
|
|
2019
Q4 | $77.8M | Sell |
210,296
-13,176
| -6% | -$4.88M | 0.02% | 789 |
|
|
2019
Q3 | $74.4M | Buy |
223,472
+37,484
| +20% | +$12.5M | 0.02% | 790 |
|
|
2019
Q2 | $58.1M | Buy |
185,988
+95,768
| +106% | +$29.9M | 0.02% | 964 |
|
|
2019
Q1 | $27.6M | Sell |
90,220
-2,572
| -3% | -$786K | 0.01% | 1065 |
|
|
2018
Q4 | $21.5M | Buy |
92,792
+76,383
| +465% | +$17.7M | 0.01% | 1116 |
|
|
2018
Q3 | $5.14M | Buy |
16,409
+119
| +0.7% | +$37.2K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $4.7M | Buy |
16,290
+10,887
| +201% | +$3.14M | ﹤0.01% | 2177 |
|
|
2018
Q1 | $1.35M | Sell |
5,403
-52,141
| -91% | -$13M | ﹤0.01% | 2864 |
|
|
2017
Q4 | $13.7M | Sell |
57,544
-7,718
| -12% | -$1.84M | 0.01% | 1404 |
|
|
2017
Q3 | $14.5M | Sell |
65,262
-676
| -1% | -$150K | 0.01% | 1365 |
|
|
2017
Q2 | $14.9M | Sell |
65,938
-10,697
| -14% | -$2.42M | ﹤0.01% | 1341 |
|
|
2017
Q1 | $15.3M | Buy |
76,635
+10,957
| +17% | +$2.18M | 0.01% | 1307 |
|
|
2016
Q4 | $12M | Sell |
65,678
-4,192
| -6% | -$764K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $11.4M | Buy |
69,870
+17,654
| +34% | +$2.89M | ﹤0.01% | 1409 |
|
|
2016
Q2 | $7.47M | Buy |
52,216
+15,969
| +44% | +$2.28M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $4.96M | Buy |
36,247
+16,212
| +81% | +$2.22M | ﹤0.01% | 1892 |
|
|
2015
Q4 | $2.78M | Sell |
20,035
-203
| -1% | -$28.1K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $2.72M | Sell |
20,238
-2,684
| -12% | -$360K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $3.45M | Sell |
22,922
-1,484
| -6% | -$224K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $3.3M | Buy |
24,406
+6,706
| +38% | +$907K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $2.13M | Buy |
17,700
+2,314
| +15% | +$279K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $1.75M | Buy |
15,386
+5,847
| +61% | +$664K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $1.14M | Buy |
9,539
+3,097
| +48% | +$371K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $826K | Sell |
6,442
-190,811
| -97% | -$24.5M | ﹤0.01% | 3138 |
|
|
2013
Q4 | $24.4M | Buy |
197,253
+6,784
| +4% | +$839K | 0.01% | 1114 |
|
|
2013
Q3 | $22.4M | Buy |
190,469
+2,820
| +2% | +$332K | 0.01% | 1112 |
|
|
2013
Q2 | $21.1M | Buy |
+187,649
| New | +$21.1M | 0.01% | 1088 |
|