NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.2M | Sell |
5,683
-492
| -8% | -$277K | 0.02% | 481 |
|
|
2021
Q4 | $4.67M | Sell |
6,175
-2,902
| -32% | -$2.19M | 0.02% | 422 |
|
|
2021
Q3 | $6.77M | Buy |
9,077
+3,009
| +50% | +$2.24M | 0.04% | 361 |
|
|
2021
Q2 | $3.91M | Buy |
6,068
+378
| +7% | +$244K | 0.02% | 451 |
|
|
2021
Q1 | $3.25M | Buy |
5,690
+375
| +7% | +$214K | 0.02% | 475 |
|
|
2020
Q4 | $3.1M | Sell |
5,315
-6,769
| -56% | -$3.95M | 0.02% | 454 |
|
|
2020
Q3 | $6.23M | Sell |
12,084
-2,285
| -16% | -$1.18M | 0.04% | 310 |
|
|
2020
Q2 | $6.49M | Buy |
14,369
+622
| +5% | +$281K | 0.04% | 295 |
|
|
2020
Q1 | $4.82M | Buy |
13,747
+4,300
| +46% | +$1.51M | 0.04% | 316 |
|
|
2019
Q4 | $3.5M | Buy |
9,447
+5,147
| +120% | +$1.9M | 0.02% | 431 |
|
|
2019
Q3 | $1.43M | Buy |
4,300
+600
| +16% | +$200K | 0.01% | 535 |
|
|
2019
Q2 | $1.16M | Buy |
+3,700
| New | +$1.16M | 0.01% | 575 |
|