Panagora 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 | – | Sell |
-2,003
| Closed | -$670K | – | 1148 |
|
|
2024
Q3 | $670K | Sell |
2,003
-1
| -0% | -$335 | ﹤0.01% | 849 |
|
|
2024
Q2 | $547K | Sell |
2,004
-725
| -27% | -$198K | ﹤0.01% | 890 |
|
|
2024
Q1 | $944K | Sell |
2,729
-210
| -7% | -$72.6K | ﹤0.01% | 820 |
|
|
2023
Q4 | $949K | Hold |
2,939
| – | – | 0.01% | 835 |
|
|
2023
Q3 | $1.05M | Buy |
2,939
+643
| +28% | +$230K | 0.01% | 767 |
|
|
2023
Q2 | $870K | Hold |
2,296
| – | – | 0.01% | 832 |
|
|
2023
Q1 | $1.1M | Sell |
2,296
-652
| -22% | -$312K | 0.01% | 801 |
|
|
2022
Q4 | $1.24M | Sell |
2,948
-1,207
| -29% | -$508K | 0.01% | 804 |
|
|
2022
Q3 | $1.73M | Sell |
4,155
-39
| -0.9% | -$16.3K | 0.01% | 651 |
|
|
2022
Q2 | $2.08M | Sell |
4,194
-19,813
| -83% | -$9.81M | 0.01% | 624 |
|
|
2022
Q1 | $13.5M | Buy |
24,007
+1,054
| +5% | +$594K | 0.07% | 234 |
|
|
2021
Q4 | $17.3M | Buy |
22,953
+8,764
| +62% | +$6.62M | 0.09% | 204 |
|
|
2021
Q3 | $10.6M | Sell |
14,189
-5,915
| -29% | -$4.41M | 0.06% | 287 |
|
|
2021
Q2 | $13M | Sell |
20,104
-2,005
| -9% | -$1.29M | 0.07% | 251 |
|
|
2021
Q1 | $12.6M | Buy |
22,109
+17,161
| +347% | +$9.8M | 0.07% | 266 |
|
|
2020
Q4 | $2.88M | Buy |
4,948
+730
| +17% | +$425K | 0.02% | 570 |
|
|
2020
Q3 | $2.17M | Buy |
4,218
+1,251
| +42% | +$645K | 0.01% | 603 |
|
|
2020
Q2 | $1.34M | Buy |
2,967
+377
| +15% | +$170K | 0.01% | 818 |
|
|
2020
Q1 | $908K | Buy |
2,590
+1,306
| +102% | +$458K | 0.01% | 884 |
|
|
2019
Q4 | $475K | Buy |
1,284
+55
| +4% | +$20.3K | ﹤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% | +$2.78K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $381K | Sell |
1,217
-4
| -0.3% | -$1.25K | ﹤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% | +$5.99K | ﹤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% | -$75.2K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $235K | Buy |
1,719
+525
| +44% | +$71.8K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $166K | Hold |
1,194
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q3 | $160K | Sell |
1,194
-1,330
| -53% | -$178K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $380K | Hold |
2,524
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q1 | $341K | Buy |
2,524
+1,800
| +249% | +$243K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $87K | Sell |
724
-1,388
| -66% | -$167K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $240K | Buy |
2,112
+1,388
| +192% | +$158K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $87K | Hold |
724
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q1 | $93K | Sell |
724
-2,312
| -76% | -$297K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $375K | Sell |
3,036
-500
| -14% | -$61.8K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $416K | Hold |
3,536
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q2 | $397K | Buy |
+3,536
| New | +$397K | ﹤0.01% | 1394 |
|