Oxford Asset Management’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
2024 Q1	–	Sell	-1,171	Closed	-$378K	–	269
2023 Q4	$378K	Buy	+1,171	New	+$367K	0.57%	62
2020 Q1	–	Sell	-1,873	Closed	-$693K	–	342
2019 Q4	$693K	Buy	+1,873	New	+$660K	0.02%	1064
2019 Q1	–	Sell	-1,234	Closed	-$287K	–	1662
2018 Q4	$287K	Sell	1,234 -3,533	-74%	-$948K	0.01%	1418
2018 Q3	$1.49M	Buy	4,767 +264	+6%	+$81.9K	0.03%	821
2018 Q2	$1.31M	Buy	+4,503	New	+$1.24M	0.03%	897
2017 Q3	–	Sell	-3,217	Closed	-$728K	–	1530
2017 Q2	$728K	Buy	+3,217	New	+$701K	0.01%	998
2016 Q3	–	Sell	-1,962	Closed	-$281K	–	773
2016 Q2	$281K	Buy	+1,962	New	+$280K	0.01%	657
2016 Q1	–	Sell	-32,538	Closed	-$4.53M	–	800
2015 Q4	$4.53M	Sell	32,538 -66,630	-67%	-$9.24M	0.11%	206
2015 Q3	$13.3M	Buy	99,168 +83,365	+528%	+$12M	0.42%	37
2015 Q2	$2.38M	Buy	15,803 +14,271	+932%	+$2.04M	0.06%	322
2015 Q1	$207K	Buy	+1,532	New	+$190K	0.01%	606
2014 Q4	–	Sell	-2,162	Closed	-$249K	–	716
2014 Q3	$249K	Buy	+2,162	New	+$256K	0.01%	613
2014 Q1	–	Sell	-23,339	Closed	-$2.88M	–	653
2013 Q4	$2.88M	Sell	23,339 -28,830	-55%	-$3.51M	0.07%	350
2013 Q3	$6.13M	Sell	52,169 -7,213	-12%	-$851K	0.14%	189
2013 Q2	$6.66M	Buy	+59,382	New	+$6.97M	0.18%	164