Millennium Management’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 | $60.8M | Sell |
251,848
-84,204
| -25% | -$20.3M | 0.03% | 471 |
|
|
2025
Q1 | $81.8M | Sell |
336,052
-43,025
| -11% | -$10.5M | 0.04% | 290 |
|
|
2024
Q4 | $125M | Sell |
379,077
-204,723
| -35% | -$67.3M | 0.06% | 205 |
|
|
2024
Q3 | $195M | Buy |
583,800
+575,643
| +7,057% | +$193M | 0.09% | 97 |
|
|
2024
Q2 | $2.23M | Sell |
8,157
-14,754
| -64% | -$4.03M | ﹤0.01% | 2431 |
|
|
2024
Q1 | $7.92M | Sell |
22,911
-200,331
| -90% | -$69.3M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $72.1M | Sell |
223,242
-153,377
| -41% | -$49.5M | 0.03% | 347 |
|
|
2023
Q3 | $135M | Buy |
376,619
+120,055
| +47% | +$43M | 0.07% | 136 |
|
|
2023
Q2 | $97.3M | Sell |
256,564
-200,716
| -44% | -$76.1M | 0.05% | 229 |
|
|
2023
Q1 | $219M | Buy |
457,280
+142,199
| +45% | +$68.1M | 0.13% | 46 |
|
|
2022
Q4 | $132M | Sell |
315,081
-143,564
| -31% | -$60.4M | 0.07% | 141 |
|
|
2022
Q3 | $191M | Buy |
458,645
+79,316
| +21% | +$33.1M | 0.11% | 46 |
|
|
2022
Q2 | $188M | Buy |
379,329
+89,424
| +31% | +$44.3M | 0.12% | 34 |
|
|
2022
Q1 | $163M | Buy |
289,905
+261,317
| +914% | +$147M | 0.09% | 65 |
|
|
2021
Q4 | $21.6M | Sell |
28,588
-139,654
| -83% | -$106M | 0.01% | 958 |
|
|
2021
Q3 | $126M | Buy |
168,242
+43,809
| +35% | +$32.7M | 0.08% | 96 |
|
|
2021
Q2 | $80.2M | Sell |
124,433
-70,936
| -36% | -$45.7M | 0.05% | 218 |
|
|
2021
Q1 | $112M | Buy |
195,369
+54,670
| +39% | +$31.2M | 0.08% | 106 |
|
|
2020
Q4 | $82M | Sell |
140,699
-26,671
| -16% | -$15.5M | 0.06% | 164 |
|
|
2020
Q3 | $86.3K | Sell |
167,370
-10,722
| -6% | -$5.53K | 0.11% | 81 |
|
|
2020
Q2 | $80.4M | Buy |
178,092
+56,469
| +46% | +$25.5M | 0.11% | 90 |
|
|
2020
Q1 | $42.6M | Sell |
121,623
-147,356
| -55% | -$51.7M | 0.1% | 102 |
|
|
2019
Q4 | $99.5M | Sell |
268,979
-202,382
| -43% | -$74.9M | 0.12% | 93 |
|
|
2019
Q3 | $157M | Sell |
471,361
-54,563
| -10% | -$18.2M | 0.25% | 35 |
|
|
2019
Q2 | $164M | Buy |
525,924
+105,050
| +25% | +$32.8M | 0.25% | 36 |
|
|
2019
Q1 | $129M | Buy |
420,874
+22,546
| +6% | +$6.89M | 0.19% | 73 |
|
|
2018
Q4 | $92.5M | Buy |
398,328
+20,503
| +5% | +$4.76M | 0.14% | 150 |
|
|
2018
Q3 | $118M | Sell |
377,825
-191,918
| -34% | -$60.1M | 0.14% | 139 |
|
|
2018
Q2 | $164M | Buy |
569,743
+294,523
| +107% | +$85M | 0.21% | 71 |
|
|
2018
Q1 | $68.8M | Buy |
275,220
+95,218
| +53% | +$23.8M | 0.09% | 289 |
|
|
2017
Q4 | $43M | Buy |
180,002
+95,235
| +112% | +$22.7M | 0.06% | 472 |
|
|
2017
Q3 | $18.8M | Buy |
84,767
+76,017
| +869% | +$16.9M | 0.03% | 794 |
|
|
2017
Q2 | $1.98M | Sell |
8,750
-282,654
| -97% | -$64M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $58.1M | Sell |
291,404
-67,219
| -19% | -$13.4M | 0.11% | 263 |
|
|
2016
Q4 | $65.4M | Buy |
358,623
+25,438
| +8% | +$4.64M | 0.14% | 185 |
|
|
2016
Q3 | $54.6M | Buy |
333,185
+61,670
| +23% | +$10.1M | 0.09% | 220 |
|
|
2016
Q2 | $38.8M | Sell |
271,515
-47,039
| -15% | -$6.73M | 0.09% | 273 |
|
|
2016
Q1 | $43.6M | Buy |
318,554
+79,129
| +33% | +$10.8M | 0.11% | 210 |
|
|
2015
Q4 | $33.2M | Sell |
239,425
-207,237
| -46% | -$28.7M | 0.07% | 383 |
|
|
2015
Q3 | $60M | Buy |
446,662
+180,541
| +68% | +$24.2M | 0.12% | 187 |
|
|
2015
Q2 | $40.1M | Sell |
266,121
-31,803
| -11% | -$4.79M | 0.08% | 324 |
|
|
2015
Q1 | $40.3M | Buy |
297,924
+198,385
| +199% | +$26.8M | 0.07% | 330 |
|
|
2014
Q4 | $12M | Sell |
99,539
-8,684
| -8% | -$1.05M | 0.03% | 837 |
|
|
2014
Q3 | $12.3M | Sell |
108,223
-58,806
| -35% | -$6.67M | 0.03% | 711 |
|
|
2014
Q2 | $20M | Buy |
167,029
+4,987
| +3% | +$597K | 0.06% | 455 |
|
|
2014
Q1 | $20.8M | Buy |
162,042
+56,355
| +53% | +$7.22M | 0.06% | 397 |
|
|
2013
Q4 | $13.1M | Buy |
105,687
+72,043
| +214% | +$8.91M | 0.04% | 476 |
|
|
2013
Q3 | $3.96M | Sell |
33,644
-16,936
| -33% | -$1.99M | 0.01% | 1010 |
|
|
2013
Q2 | $5.68M | Buy |
+50,580
| New | +$5.68M | 0.02% | 790 |
|