National Pension Service’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7
| Closed | -$3.3K | – | 508 |
|
|
2023
Q1 | $3.3K | Sell |
7
-2,190
| -100% | -$1.03M | ﹤0.01% | 506 |
|
|
2022
Q4 | $924K | Hold |
2,197
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $919K | Hold |
2,197
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $1.09M | Buy |
2,197
+280
| +15% | +$139K | ﹤0.01% | 487 |
|
|
2022
Q1 | $1.08M | Sell |
1,917
-36,543
| -95% | -$20.6M | ﹤0.01% | 476 |
|
|
2021
Q4 | $29.1M | Buy |
38,460
+36,543
| +1,906% | +$27.6M | 0.05% | 422 |
|
|
2021
Q3 | $1.43M | Sell |
1,917
-493
| -20% | -$368K | ﹤0.01% | 471 |
|
|
2021
Q2 | $1.55M | Buy |
2,410
+287
| +14% | +$185K | ﹤0.01% | 472 |
|
|
2021
Q1 | $1.21M | Buy |
2,123
+1,219
| +135% | +$696K | ﹤0.01% | 474 |
|
|
2020
Q4 | $527K | Buy |
904
+294
| +48% | +$171K | ﹤0.01% | 472 |
|
|
2020
Q3 | $313K | Hold |
610
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $275K | Buy |
+610
| New | +$275K | ﹤0.01% | 462 |
|