NFJ Investment Group’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 |
-19,205
| Closed | -$5.25M | – | 273 |
|
2024
Q2 | $5.25M | Sell |
19,205
-14,825
| -44% | -$4.05M | 0.16% | 132 |
|
2024
Q1 | $11.8M | Sell |
34,030
-1,785
| -5% | -$617K | 0.32% | 95 |
|
2023
Q4 | $11.6M | Buy |
35,815
+5,048
| +16% | +$1.63M | 0.32% | 88 |
|
2023
Q3 | $11M | Sell |
30,767
-240
| -0.8% | -$86K | 0.32% | 85 |
|
2023
Q2 | $11.8M | Sell |
31,007
-502
| -2% | -$190K | 0.31% | 96 |
|
2023
Q1 | $15.1M | Buy |
+31,509
| New | +$15.1M | 0.4% | 74 |
|