Panagora Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

Panagora Asset Management’s Portfolio BIO Stock Details BIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,003	Closed	-$670K	–	1148
2024 Q3	$670K	Sell	2,003 -1	-0%	-$318	﹤0.01%	849
2024 Q2	$547K	Sell	2,004 -725	-27%	-$211K	﹤0.01%	890
2024 Q1	$944K	Sell	2,729 -210	-7%	-$69.1K	﹤0.01%	820
2023 Q4	$949K	Hold	2,939	–	–	0.01%	835
2023 Q3	$1.05M	Buy	2,939 +643	+28%	+$248K	0.01%	767
2023 Q2	$870K	Hold	2,296	–	–	0.01%	832
2023 Q1	$1.1M	Sell	2,296 -652	-22%	-$305K	0.01%	801
2022 Q4	$1.24M	Sell	2,948 -1,207	-29%	-$487K	0.01%	804
2022 Q3	$1.73M	Sell	4,155 -39	-0.9%	-$19.4K	0.01%	651
2022 Q2	$2.08M	Sell	4,194 -19,813	-83%	-$10.3M	0.01%	624
2022 Q1	$13.5M	Buy	24,007 +1,054	+5%	+$635K	0.07%	234
2021 Q4	$17.3M	Buy	22,953 +8,764	+62%	+$6.56M	0.09%	204
2021 Q3	$10.6M	Sell	14,189 -5,915	-29%	-$4.43M	0.06%	287
2021 Q2	$13M	Sell	20,104 -2,005	-9%	-$1.22M	0.07%	251
2021 Q1	$12.6M	Buy	22,109 +17,161	+347%	+$10.2M	0.07%	266
2020 Q4	$2.88M	Buy	4,948 +730	+17%	+$416K	0.02%	570
2020 Q3	$2.17M	Buy	4,218 +1,251	+42%	+$634K	0.01%	603
2020 Q2	$1.34M	Buy	2,967 +377	+15%	+$166K	0.01%	818
2020 Q1	$908K	Buy	2,590 +1,306	+102%	+$480K	0.01%	884
2019 Q4	$475K	Buy	1,284 +55	+4%	+$19.4K	﹤0.01%	1311
2019 Q3	$409K	Hold	1,229	–	–	﹤0.01%	1367
2019 Q2	$384K	Hold	1,229	–	–	﹤0.01%	1527
2019 Q1	$376K	Hold	1,229	–	–	﹤0.01%	1486
2018 Q4	$285K	Buy	1,229 +12	+1%	+$3.22K	﹤0.01%	1506
2018 Q3	$381K	Sell	1,217 -4	-0.3%	-$1.24K	﹤0.01%	1451
2018 Q2	$352K	Hold	1,221	–	–	﹤0.01%	1477
2018 Q1	$305K	Hold	1,221	–	–	﹤0.01%	1550
2017 Q4	$291K	Hold	1,221	–	–	﹤0.01%	1534
2017 Q3	$271K	Buy	1,221 +27	+2%	+$6.08K	﹤0.01%	1559
2017 Q2	$270K	Hold	1,194	–	–	﹤0.01%	1538
2017 Q1	$238K	Hold	1,194	–	–	﹤0.01%	1601
2016 Q4	$218K	Hold	1,194	–	–	﹤0.01%	1725
2016 Q3	$196K	Hold	1,194	–	–	﹤0.01%	1773
2016 Q2	$171K	Sell	1,194 -525	-31%	-$74.9K	﹤0.01%	1729
2016 Q1	$235K	Buy	1,719 +525	+44%	+$68.9K	﹤0.01%	1607
2015 Q4	$166K	Hold	1,194	–	–	﹤0.01%	1642
2015 Q3	$160K	Sell	1,194 -1,330	-53%	-$191K	﹤0.01%	1670
2015 Q2	$380K	Hold	2,524	–	–	﹤0.01%	1442
2015 Q1	$341K	Buy	2,524 +1,800	+249%	+$223K	﹤0.01%	1467
2014 Q4	$87K	Sell	724 -1,388	-66%	-$160K	﹤0.01%	1887
2014 Q3	$240K	Buy	2,112 +1,388	+192%	+$164K	﹤0.01%	1562
2014 Q2	$87K	Hold	724	–	–	﹤0.01%	1968
2014 Q1	$93K	Sell	724 -2,312	-76%	-$296K	﹤0.01%	1952
2013 Q4	$375K	Sell	3,036 -500	-14%	-$60.9K	﹤0.01%	1479
2013 Q3	$416K	Hold	3,536	–	–	﹤0.01%	1419
2013 Q2	$397K	Buy	+3,536	New	+$415K	﹤0.01%	1394