Northern Trust’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.9M | Buy |
218,497
+2,326
| +1% | +$670K | 0.01% | 998 |
|
|
2025
Q4 | $65.5M | Sell |
216,171
-9,835
| -4% | -$3.07M | 0.01% | 948 |
|
|
2025
Q3 | $63.4M | Sell |
226,006
-499
| -0.2% | -$136K | 0.01% | 980 |
|
|
2025
Q2 | $54.7M | Sell |
226,505
-34,617
| -13% | -$8.18M | 0.01% | 1050 |
|
|
2025
Q1 | $63.6M | Buy |
261,122
+254
| +0.1% | +$76.4K | 0.01% | 946 |
|
|
2024
Q4 | $85.7M | Buy |
260,868
+51,048
| +24% | +$17.3M | 0.01% | 797 |
|
|
2024
Q3 | $70.2M | Sell |
209,820
-38,908
| -16% | -$12.4M | 0.01% | 820 |
|
|
2024
Q2 | $67.9M | Sell |
248,728
-4,805
| -2% | -$1.4M | 0.01% | 811 |
|
|
2024
Q1 | $87.7M | Buy |
253,533
+1,138
| +0.5% | +$374K | 0.02% | 674 |
|
|
2023
Q4 | $81.5M | Sell |
252,395
-9,265
| -4% | -$2.9M | 0.01% | 702 |
|
|
2023
Q3 | $93.8M | Buy |
261,660
+16,808
| +7% | +$6.49M | 0.02% | 615 |
|
|
2023
Q2 | $92.8M | Sell |
244,852
-16,459
| -6% | -$6.7M | 0.02% | 624 |
|
|
2023
Q1 | $125M | Buy |
261,311
+1,859
| +0.7% | +$870K | 0.02% | 530 |
|
|
2022
Q4 | $109M | Buy |
259,452
+10,972
| +4% | +$4.43M | 0.02% | 551 |
|
|
2022
Q3 | $104M | Sell |
248,480
-4,770
| -2% | -$2.38M | 0.02% | 534 |
|
|
2022
Q2 | $125M | Sell |
253,250
-997
| -0.4% | -$519K | 0.03% | 499 |
|
|
2022
Q1 | $143M | Sell |
254,247
-239
| -0.1% | -$144K | 0.03% | 534 |
|
|
2021
Q4 | $192M | Sell |
254,486
-5,876
| -2% | -$4.4M | 0.03% | 461 |
|
|
2021
Q3 | $194M | Sell |
260,362
-13,766
| -5% | -$10.3M | 0.03% | 456 |
|
|
2021
Q2 | $177M | Buy |
274,128
+17,163
| +7% | +$10.4M | 0.03% | 484 |
|
|
2021
Q1 | $147M | Sell |
256,965
-1,460
| -0.6% | -$865K | 0.03% | 526 |
|
|
2020
Q4 | $151M | Buy |
258,425
+1,676
| +0.7% | +$954K | 0.03% | 492 |
|
|
2020
Q3 | $132M | Sell |
256,749
-670
| -0.3% | -$339K | 0.03% | 471 |
|
|
2020
Q2 | $116M | Buy |
257,419
+21,322
| +9% | +$9.41M | 0.03% | 495 |
|
|
2020
Q1 | $82.8M | Buy |
236,097
+6,319
| +3% | +$2.32M | 0.02% | 551 |
|
|
2019
Q4 | $85M | Buy |
229,778
+34,967
| +18% | +$12.3M | 0.02% | 664 |
|
|
2019
Q3 | $64.8M | Buy |
194,811
+4,186
| +2% | +$1.37M | 0.02% | 788 |
|
|
2019
Q2 | $59.6M | Sell |
190,625
-3
| -0% | -$898 | 0.01% | 873 |
|
|
2019
Q1 | $58.3M | Buy |
190,628
+4,256
| +2% | +$1.15M | 0.01% | 848 |
|
|
2018
Q4 | $43.3M | Buy |
186,372
+831
| +0.4% | +$223K | 0.01% | 970 |
|
|
2018
Q3 | $58.1M | Sell |
185,541
-1,352
| -0.7% | -$420K | 0.01% | 890 |
|
|
2018
Q2 | $53.9M | Sell |
186,893
-908
| -0.5% | -$251K | 0.01% | 942 |
|
|
2018
Q1 | $47M | Buy |
187,801
+949
| +0.5% | +$242K | 0.01% | 1040 |
|
|
2017
Q4 | $44.6M | Sell |
186,852
-19,539
| -9% | -$4.73M | 0.01% | 1054 |
|
|
2017
Q3 | $45.9M | Sell |
206,391
-8,081
| -4% | -$1.82M | 0.01% | 1029 |
|
|
2017
Q2 | $48.5M | Sell |
214,472
-58,739
| -21% | -$12.8M | 0.01% | 957 |
|
|
2017
Q1 | $54.5M | Buy |
273,211
+54,142
| +25% | +$10.4M | 0.02% | 860 |
|
|
2016
Q4 | $39.9M | Sell |
219,069
-22,058
| -9% | -$3.76M | 0.01% | 1057 |
|
|
2016
Q3 | $39.5M | Buy |
241,127
+1,297
| +0.5% | +$197K | 0.01% | 1020 |
|
|
2016
Q2 | $34.3M | Sell |
239,830
-4,243
| -2% | -$605K | 0.01% | 1074 |
|
|
2016
Q1 | $33.3M | Buy |
244,073
+8,988
| +4% | +$1.18M | 0.01% | 1091 |
|
|
2015
Q4 | $32.6M | Buy |
235,085
+6,487
| +3% | +$899K | 0.01% | 1105 |
|
|
2015
Q3 | $30.7M | Sell |
228,598
-24,755
| -10% | -$3.56M | 0.01% | 1163 |
|
|
2015
Q2 | $38.2M | Sell |
253,353
-24,149
| -9% | -$3.45M | 0.01% | 1067 |
|
|
2015
Q1 | $37.5M | Buy |
277,502
+8,345
| +3% | +$1.03M | 0.01% | 1077 |
|
|
2014
Q4 | $32.5M | Buy |
269,157
+1,064
| +0.4% | +$122K | 0.01% | 1162 |
|
|
2014
Q3 | $30.4M | Sell |
268,093
-587
| -0.2% | -$69.6K | 0.01% | 1157 |
|
|
2014
Q2 | $32.2M | Buy |
268,680
+8,112
| +3% | +$991K | 0.01% | 1134 |
|
|
2014
Q1 | $33.4M | Buy |
260,568
+494
| +0.2% | +$63.3K | 0.01% | 1133 |
|
|
2013
Q4 | $32.1M | Buy |
260,074
+2,819
| +1% | +$344K | 0.01% | 1111 |
|
|
2013
Q3 | $30.2M | Buy |
257,255
+15,444
| +6% | +$1.82M | 0.01% | 1104 |
|
|
2013
Q2 | $27.1M | Buy |
+241,811
| New | +$28.4M | 0.01% | 1128 |
|
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