Kornitzer Capital 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 | $2.5M | Sell |
10,341
-27,933
| -73% | -$6.74M | 0.05% | 302 |
|
|
2025
Q1 | $9.32M | Sell |
38,274
-1,029
| -3% | -$251K | 0.19% | 138 |
|
|
2024
Q4 | $12.9M | Buy |
39,303
+786
| +2% | +$258K | 0.25% | 107 |
|
|
2024
Q3 | $12.9M | Buy |
38,517
+3,564
| +10% | +$1.19M | 0.24% | 127 |
|
|
2024
Q2 | $9.55M | Buy |
34,953
+100
| +0.3% | +$27.3K | 0.18% | 163 |
|
|
2024
Q1 | $12.1M | Sell |
34,853
-1,794
| -5% | -$620K | 0.22% | 137 |
|
|
2023
Q4 | $11.8M | Sell |
36,647
-4,048
| -10% | -$1.31M | 0.23% | 132 |
|
|
2023
Q3 | $14.6M | Hold |
40,695
| – | – | 0.3% | 93 |
|
|
2023
Q2 | $15.4M | Sell |
40,695
-5,000
| -11% | -$1.9M | 0.3% | 93 |
|
|
2023
Q1 | $21.9M | Buy |
45,695
+4,635
| +11% | +$2.22M | 0.44% | 54 |
|
|
2022
Q4 | $17.3M | Buy |
41,060
+16,257
| +66% | +$6.84M | 0.35% | 78 |
|
|
2022
Q3 | $10.3M | Sell |
24,803
-1,107
| -4% | -$462K | 0.22% | 154 |
|
|
2022
Q2 | $12.8M | Hold |
25,910
| – | – | 0.26% | 131 |
|
|
2022
Q1 | $14.6M | Hold |
25,910
| – | – | 0.24% | 139 |
|
|
2021
Q4 | $19.6M | Hold |
25,910
| – | – | 0.29% | 116 |
|
|
2021
Q3 | $19.3M | Sell |
25,910
-630
| -2% | -$470K | 0.3% | 120 |
|
|
2021
Q2 | $17.1M | Hold |
26,540
| – | – | 0.26% | 155 |
|
|
2021
Q1 | $15.2M | Hold |
26,540
| – | – | 0.24% | 162 |
|
|
2020
Q4 | $15.5M | Sell |
26,540
-1,400
| -5% | -$816K | 0.26% | 138 |
|
|
2020
Q3 | $14.4M | Sell |
27,940
-17,585
| -39% | -$9.06M | 0.28% | 134 |
|
|
2020
Q2 | $20.6M | Sell |
45,525
-11,387
| -20% | -$5.14M | 0.41% | 76 |
|
|
2020
Q1 | $20M | Buy |
56,912
+49,422
| +660% | +$17.3M | 0.47% | 58 |
|
|
2019
Q4 | $2.77M | Sell |
7,490
-1,236
| -14% | -$457K | 0.05% | 305 |
|
|
2019
Q3 | $2.9M | Buy |
8,726
+750
| +9% | +$250K | 0.05% | 303 |
|
|
2019
Q2 | $2.49M | Buy |
7,976
+1,990
| +33% | +$622K | 0.04% | 313 |
|
|
2019
Q1 | $1.83M | Buy |
5,986
+1,771
| +42% | +$541K | 0.03% | 326 |
|
|
2018
Q4 | $979K | Buy |
+4,215
| New | +$979K | 0.02% | 383 |
|