Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-8,187
| Closed | -$1.99M | – | 1057 |
|
|
2025
Q1 | $1.99M | Buy |
8,187
+26
| +0.3% | +$6.33K | 0.01% | 802 |
|
|
2024
Q4 | $2.68M | Sell |
8,161
-1,416
| -15% | -$465K | 0.01% | 788 |
|
|
2024
Q3 | $3.2M | Buy |
9,577
+606
| +7% | +$203K | 0.01% | 771 |
|
|
2024
Q2 | $2.45M | Sell |
8,971
-1,494
| -14% | -$408K | 0.01% | 770 |
|
|
2024
Q1 | $3.62M | Sell |
10,465
-1,206
| -10% | -$417K | 0.01% | 724 |
|
|
2023
Q4 | $3.77M | Sell |
11,671
-511
| -4% | -$165K | 0.01% | 715 |
|
|
2023
Q3 | $4.37M | Sell |
12,182
-1,032
| -8% | -$370K | 0.01% | 702 |
|
|
2023
Q2 | $5.01M | Sell |
13,214
-140
| -1% | -$53.1K | 0.01% | 692 |
|
|
2023
Q1 | $6.4M | Buy |
13,354
+561
| +4% | +$269K | 0.02% | 637 |
|
|
2022
Q4 | $5.38M | Sell |
12,793
-1,913
| -13% | -$804K | 0.01% | 665 |
|
|
2022
Q3 | $6.14M | Sell |
14,706
-443
| -3% | -$185K | 0.02% | 622 |
|
|
2022
Q2 | $7.5M | Buy |
15,149
+15
| +0.1% | +$7.42K | 0.02% | 613 |
|
|
2022
Q1 | $8.52M | Sell |
15,134
-1,559
| -9% | -$878K | 0.02% | 605 |
|
|
2021
Q4 | $12.6M | Buy |
16,693
+147
| +0.9% | +$111K | 0.03% | 544 |
|
|
2021
Q3 | $12.3M | Buy |
16,546
+279
| +2% | +$208K | 0.03% | 545 |
|
|
2021
Q2 | $10.5M | Buy |
16,267
+131
| +0.8% | +$84.4K | 0.02% | 605 |
|
|
2021
Q1 | $9.22M | Sell |
16,136
-2,119
| -12% | -$1.21M | 0.02% | 618 |
|
|
2020
Q4 | $10.6M | Sell |
18,255
-1,228
| -6% | -$716K | 0.02% | 614 |
|
|
2020
Q3 | $10M | Buy |
19,483
+480
| +3% | +$247K | 0.02% | 561 |
|
|
2020
Q2 | $8.58M | Sell |
19,003
-11,178
| -37% | -$5.05M | 0.02% | 588 |
|
|
2020
Q1 | $10.6M | Buy |
30,181
+13,837
| +85% | +$4.85M | 0.03% | 475 |
|
|
2019
Q4 | $6.05M | Buy |
+16,344
| New | +$6.05M | 0.01% | 713 |
|