Nuveen Asset Management’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
Q4 | $13M | Buy |
39,505
+327
| +0.8% | +$107K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $13.1M | Sell |
39,178
-20,231
| -34% | -$6.77M | ﹤0.01% | 1448 |
|
|
2024
Q2 | $16.2M | Sell |
59,409
-32,068
| -35% | -$8.76M | ﹤0.01% | 1265 |
|
|
2024
Q1 | $31.7M | Buy |
91,477
+3,245
| +4% | +$1.12M | 0.01% | 881 |
|
|
2023
Q4 | $28.5M | Sell |
88,232
-2,975
| -3% | -$961K | 0.01% | 920 |
|
|
2023
Q3 | $32.7M | Sell |
91,207
-11,707
| -11% | -$4.2M | 0.01% | 754 |
|
|
2023
Q2 | $39M | Buy |
102,914
+3,560
| +4% | +$1.35M | 0.01% | 677 |
|
|
2023
Q1 | $47.6M | Buy |
99,354
+50,661
| +104% | +$24.3M | 0.02% | 567 |
|
|
2022
Q4 | $20.5M | Sell |
48,693
-31,010
| -39% | -$13M | 0.01% | 1030 |
|
|
2022
Q3 | $33.2M | Sell |
79,703
-1,453
| -2% | -$606K | 0.01% | 707 |
|
|
2022
Q2 | $40.2M | Buy |
81,156
+550
| +0.7% | +$272K | 0.02% | 639 |
|
|
2022
Q1 | $46.8M | Buy |
80,606
+9,599
| +14% | +$5.57M | 0.02% | 668 |
|
|
2021
Q4 | $53.7M | Buy |
71,007
+11,645
| +20% | +$8.8M | 0.02% | 647 |
|
|
2021
Q3 | $44.3M | Sell |
59,362
-2,519
| -4% | -$1.88M | 0.01% | 755 |
|
|
2021
Q2 | $39.9M | Sell |
61,881
-35,385
| -36% | -$22.8M | 0.01% | 875 |
|
|
2021
Q1 | $55.6M | Buy |
97,266
+18,073
| +23% | +$10.3M | 0.02% | 677 |
|
|
2020
Q4 | $46.2M | Buy |
79,193
+22,265
| +39% | +$13M | 0.02% | 724 |
|
|
2020
Q3 | $29.3M | Buy |
56,928
+2,470
| +5% | +$1.27M | 0.01% | 835 |
|
|
2020
Q2 | $24.6M | Sell |
54,458
-10,282
| -16% | -$4.64M | 0.01% | 912 |
|
|
2020
Q1 | $22.7M | Sell |
64,740
-6,734
| -9% | -$2.36M | 0.01% | 841 |
|
|
2019
Q4 | $26.4M | Sell |
71,474
-20,838
| -23% | -$7.71M | 0.01% | 1008 |
|
|
2019
Q3 | $30.7M | Buy |
92,312
+10,076
| +12% | +$3.35M | 0.01% | 911 |
|
|
2019
Q2 | $25.7M | Buy |
+82,236
| New | +$25.7M | 0.01% | 1022 |
|
|
2017
Q1 | – | Sell |
-5,010
| Closed | -$913K | – | 1364 |
|
|
2016
Q4 | $913K | Buy |
+5,010
| New | +$913K | ﹤0.01% | 1168 |
|
|
2016
Q2 | – | Sell |
-8,704
| Closed | -$1.19K | – | 1293 |
|
|
2016
Q1 | $1.19K | Buy |
8,704
+555
| +7% | +$76 | 0.01% | 956 |
|
|
2015
Q4 | $1.13K | Hold |
8,149
| – | – | 0.01% | 998 |
|
|
2015
Q3 | $1.09K | Hold |
8,149
| – | – | 0.01% | 1003 |
|
|
2015
Q2 | $1.23K | Hold |
8,149
| – | – | 0.01% | 1030 |
|
|
2015
Q1 | $1.1M | Hold |
8,149
| – | – | 0.01% | 1081 |
|
|
2014
Q4 | $982K | Hold |
8,149
| – | – | 0.01% | 1128 |
|
|
2014
Q3 | $924K | Sell |
8,149
-134
| -2% | -$15.2K | 0.01% | 1116 |
|
|
2014
Q2 | $992K | Buy |
8,283
+197
| +2% | +$23.6K | 0.01% | 1130 |
|
|
2014
Q1 | $1.04M | Hold |
8,086
| – | – | 0.01% | 1075 |
|
|
2013
Q4 | $1M | Buy |
+8,086
| New | +$1M | 0.01% | 1044 |
|
|
2013
Q3 | – | Sell |
-7,673
| Closed | -$861K | – | 1392 |
|
|
2013
Q2 | $861K | Buy |
+7,673
| New | +$861K | 0.01% | 1033 |
|