Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
3,343
-1,455
| -30% | -$471K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $1.17M | Sell |
4,798
-1,619
| -25% | -$394K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $2.11M | Buy |
6,417
+892
| +16% | +$293K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $1.85M | Buy |
5,525
+1,529
| +38% | +$512K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $1.09M | Buy |
3,996
+556
| +16% | +$152K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $1.19M | Sell |
3,440
-5,658
| -62% | -$1.96M | ﹤0.01% | 2180 |
|
|
2023
Q4 | $2.94M | Sell |
9,098
-15,576
| -63% | -$5.03M | 0.01% | 1555 |
|
|
2023
Q3 | $8.84M | Buy |
24,674
+8,416
| +52% | +$3.02M | 0.01% | 924 |
|
|
2023
Q2 | $6.19M | Sell |
16,258
-33
| -0.2% | -$12.6K | 0.01% | 1031 |
|
|
2023
Q1 | $7.78M | Buy |
16,291
+558
| +4% | +$267K | 0.01% | 890 |
|
|
2022
Q4 | $6.61M | Sell |
15,733
-343
| -2% | -$144K | 0.01% | 934 |
|
|
2022
Q3 | $6.71M | Sell |
16,076
-707
| -4% | -$295K | 0.02% | 849 |
|
|
2022
Q2 | $8.33M | Sell |
16,783
-160
| -0.9% | -$79.4K | 0.02% | 763 |
|
|
2022
Q1 | $8.41M | Sell |
16,943
-2,865
| -14% | -$1.42M | 0.02% | 862 |
|
|
2021
Q4 | $14.9M | Buy |
19,808
+4,730
| +31% | +$3.57M | 0.03% | 535 |
|
|
2021
Q3 | $11.2M | Buy |
15,078
+196
| +1% | +$146K | 0.02% | 614 |
|
|
2021
Q2 | $9.63M | Buy |
14,882
+706
| +5% | +$457K | 0.02% | 666 |
|
|
2021
Q1 | $8.11M | Buy |
14,176
+3,305
| +30% | +$1.89M | 0.02% | 694 |
|
|
2020
Q4 | $6.34M | Buy |
10,871
+938
| +9% | +$547K | 0.02% | 724 |
|
|
2020
Q3 | $5.04M | Sell |
9,933
-587
| -6% | -$298K | 0.02% | 756 |
|
|
2020
Q2 | $4.75M | Buy |
10,520
+1,010
| +11% | +$456K | 0.02% | 726 |
|
|
2020
Q1 | $3.37M | Buy |
+9,510
| New | +$3.37M | 0.01% | 779 |
|