Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,888
| Closed | -$516K | – | 958 |
|
|
2024
Q2 | $516K | Sell |
1,888
-98
| -5% | -$26.8K | ﹤0.01% | 599 |
|
|
2024
Q1 | $687K | Buy |
1,986
+65
| +3% | +$22.5K | ﹤0.01% | 564 |
|
|
2023
Q4 | $620K | Buy |
1,921
+540
| +39% | +$174K | ﹤0.01% | 571 |
|
|
2023
Q3 | $495K | Buy |
1,381
+98
| +8% | +$35.1K | ﹤0.01% | 593 |
|
|
2023
Q2 | $486K | Buy |
1,283
+587
| +84% | +$223K | ﹤0.01% | 631 |
|
|
2023
Q1 | $333K | Sell |
696
-299
| -30% | -$143K | ﹤0.01% | 669 |
|
|
2022
Q4 | $418K | Sell |
995
-420
| -30% | -$177K | ﹤0.01% | 681 |
|
|
2022
Q3 | $591K | Buy |
1,415
+379
| +37% | +$158K | ﹤0.01% | 819 |
|
|
2022
Q2 | $513K | Sell |
1,036
-52,404
| -98% | -$25.9M | ﹤0.01% | 889 |
|
|
2022
Q1 | $30.1M | Buy |
53,440
+36,886
| +223% | +$20.8M | 0.1% | 188 |
|
|
2021
Q4 | $12.5M | Buy |
16,554
+15,981
| +2,789% | +$12.1M | 0.04% | 335 |
|
|
2021
Q3 | $427K | Buy |
573
+70
| +14% | +$52.2K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $324K | Sell |
503
-144,225
| -100% | -$92.9M | ﹤0.01% | 778 |
|
|
2021
Q1 | $82.7M | Buy |
144,728
+92,340
| +176% | +$52.7M | 0.27% | 81 |
|
|
2020
Q4 | $30.5M | Buy |
+52,388
| New | +$30.5M | 0.11% | 184 |
|
|
2020
Q3 | – | Sell |
-679
| Closed | -$307K | – | 766 |
|
|
2020
Q2 | $307K | Sell |
679
-21,517
| -97% | -$9.73M | ﹤0.01% | 662 |
|
|
2020
Q1 | $7.78M | Buy |
22,196
+6,177
| +39% | +$2.17M | 0.06% | 221 |
|
|
2019
Q4 | $5.92M | Sell |
16,019
-22,354
| -58% | -$8.26M | 0.04% | 374 |
|
|
2019
Q3 | $12.8M | Buy |
+38,373
| New | +$12.8M | 0.08% | 224 |
|
|
2019
Q2 | – | Sell |
-93,823
| Closed | -$28.5M | – | 763 |
|
|
2019
Q1 | $28.5M | Buy |
+93,823
| New | +$28.5M | 0.18% | 126 |
|
|
2018
Q3 | – | Sell |
-6,774
| Closed | -$1.96M | – | 822 |
|
|
2018
Q2 | $1.96M | Sell |
6,774
-5,221
| -44% | -$1.51M | 0.01% | 528 |
|
|
2018
Q1 | $3M | Buy |
11,995
+4,357
| +57% | +$1.09M | 0.02% | 454 |
|
|
2017
Q4 | $1.82M | Buy |
7,638
+1,249
| +20% | +$298K | 0.01% | 427 |
|
|
2017
Q3 | $1.42M | Buy |
+6,389
| New | +$1.42M | 0.01% | 470 |
|
|
2017
Q2 | – | Sell |
-4,028
| Closed | -$803K | – | 825 |
|
|
2017
Q1 | $803K | Buy |
+4,028
| New | +$803K | 0.01% | 425 |
|