O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-746
| Closed | -$245K | – | 2308 |
|
|
2024
Q4 | $245K | Buy |
+746
| New | +$245K | ﹤0.01% | 1638 |
|
|
2023
Q4 | – | Sell |
-620
| Closed | -$222K | – | 1742 |
|
|
2023
Q3 | $222K | Buy |
+620
| New | +$222K | ﹤0.01% | 1237 |
|
|
2022
Q4 | – | Sell |
-785
| Closed | -$327K | – | 1399 |
|
|
2022
Q3 | $327K | Sell |
785
-620
| -44% | -$258K | 0.01% | 902 |
|
|
2022
Q2 | $695K | Sell |
1,405
-972
| -41% | -$481K | 0.01% | 607 |
|
|
2022
Q1 | $1.34M | Sell |
2,377
-610
| -20% | -$344K | 0.02% | 473 |
|
|
2021
Q4 | $2.26M | Buy |
2,987
+315
| +12% | +$238K | 0.04% | 351 |
|
|
2021
Q3 | $1.99M | Sell |
2,672
-2,515
| -48% | -$1.88M | 0.04% | 315 |
|
|
2021
Q2 | $3.34M | Sell |
5,187
-2,767
| -35% | -$1.78M | 0.07% | 230 |
|
|
2021
Q1 | $4.54M | Sell |
7,954
-316
| -4% | -$180K | 0.1% | 170 |
|
|
2020
Q4 | $4.82M | Sell |
8,270
-260
| -3% | -$152K | 0.13% | 123 |
|
|
2020
Q3 | $4.4M | Buy |
8,530
+5,841
| +217% | +$3.01M | 0.13% | 105 |
|
|
2020
Q2 | $1.21M | Buy |
2,689
+2,174
| +422% | +$981K | 0.04% | 227 |
|
|
2020
Q1 | $181K | Buy |
515
+234
| +83% | +$82.2K | 0.01% | 500 |
|
|
2019
Q4 | $104K | Buy |
+281
| New | +$104K | ﹤0.01% | 783 |
|
|
2016
Q3 | – | Sell |
-677
| Closed | -$97K | – | 879 |
|
|
2016
Q2 | $97K | Hold |
677
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $92K | Sell |
677
-4
| -0.6% | -$544 | ﹤0.01% | 550 |
|
|
2015
Q4 | $94K | Sell |
681
-615
| -47% | -$84.9K | ﹤0.01% | 564 |
|
|
2015
Q3 | $174K | Buy |
+1,296
| New | +$174K | ﹤0.01% | 510 |
|