Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.3M | Sell |
85,744
-4,853
| -5% | -$2.93M | 0.03% | 572 |
|
|
2021
Q4 | $68.5M | Buy |
90,597
+11,372
| +14% | +$8.51M | 0.04% | 463 |
|
|
2021
Q3 | $59.1M | Buy |
79,225
+5,428
| +7% | +$4.07M | 0.03% | 497 |
|
|
2021
Q2 | $47.5M | Buy |
73,797
+3,785
| +5% | +$2.3M | 0.03% | 581 |
|
|
2021
Q1 | $40M | Sell |
70,012
-2,080
| -3% | -$1.23M | 0.02% | 712 |
|
|
2020
Q4 | $42M | Buy |
72,092
+3,989
| +6% | +$2.27M | 0.03% | 613 |
|
|
2020
Q3 | $35.1M | Buy |
68,103
+1,342
| +2% | +$680K | 0.03% | 592 |
|
|
2020
Q2 | $30.1M | Sell |
66,761
-9,079
| -12% | -$4.01M | 0.02% | 644 |
|
|
2020
Q1 | $26.6M | Sell |
75,840
-9,024
| -11% | -$3.32M | 0.02% | 641 |
|
|
2019
Q4 | $31.4M | Sell |
84,864
-1,260
| -1% | -$444K | 0.02% | 702 |
|
|
2019
Q3 | $28.7M | Buy |
86,124
+3,627
| +4% | +$1.18M | 0.02% | 700 |
|
|
2019
Q2 | $25.8M | Sell |
82,497
-2,449
| -3% | -$733K | 0.02% | 749 |
|
|
2019
Q1 | $26M | Buy |
84,946
+4,328
| +5% | +$1.17M | 0.02% | 738 |
|
|
2018
Q4 | $18.7M | Sell |
80,618
-17,409
| -18% | -$4.67M | 0.02% | 853 |
|
|
2018
Q3 | $30.7M | Buy |
98,027
+1,415
| +1% | +$439K | 0.03% | 634 |
|
|
2018
Q2 | $27.9M | Sell |
96,612
-475
| -0.5% | -$131K | 0.03% | 647 |
|
|
2018
Q1 | $24.3M | Buy |
97,087
+605
| +0.6% | +$154K | 0.02% | 706 |
|
|
2017
Q4 | $23M | Buy |
96,482
+827
| +0.9% | +$200K | 0.02% | 709 |
|
|
2017
Q3 | $21.3M | Sell |
95,655
-2,530
| -3% | -$569K | 0.02% | 705 |
|
|
2017
Q2 | $22.2M | Buy |
98,185
+7,330
| +8% | +$1.6M | 0.03% | 624 |
|
|
2017
Q1 | $18.1M | Buy |
90,855
+17,492
| +24% | +$3.37M | 0.03% | 683 |
|
|
2016
Q4 | $13.4M | Buy |
73,363
+226
| +0.3% | +$38.5K | 0.02% | 825 |
|
|
2016
Q3 | $12M | Sell |
73,137
-17,957
| -20% | -$2.73M | 0.02% | 830 |
|
|
2016
Q2 | $13M | Sell |
91,094
-20,028
| -18% | -$2.86M | 0.02% | 756 |
|
|
2016
Q1 | $15.2M | Buy |
111,122
+5,862
| +6% | +$770K | 0.02% | 670 |
|
|
2015
Q4 | $14.6M | Buy |
105,260
+10,812
| +11% | +$1.5M | 0.02% | 646 |
|
|
2015
Q3 | $12.7M | Buy |
94,448
+5,918
| +7% | +$852K | 0.02% | 646 |
|
|
2015
Q2 | $13.3M | Buy |
88,530
+21,027
| +31% | +$3.01M | 0.03% | 661 |
|
|
2015
Q1 | $9.13M | Buy |
67,503
+3,817
| +6% | +$473K | 0.02% | 845 |
|
|
2014
Q4 | $7.68M | Sell |
63,686
-2,641
| -4% | -$304K | 0.02% | 910 |
|
|
2014
Q3 | $7.52M | Buy |
66,327
+8,799
| +15% | +$1.04M | 0.02% | 886 |
|
|
2014
Q2 | $6.89M | Sell |
57,528
-218
| -0.4% | -$26.6K | 0.02% | 971 |
|
|
2014
Q1 | $7.4M | Buy |
57,746
+2,306
| +4% | +$296K | 0.02% | 875 |
|
|
2013
Q4 | $6.85M | Buy |
55,440
+6,381
| +13% | +$778K | 0.02% | 906 |
|
|
2013
Q3 | $5.77M | Buy |
49,059
+1,963
| +4% | +$232K | 0.02% | 949 |
|
|
2013
Q2 | $5.28M | Buy |
+47,096
| New | +$5.52M | 0.02% | 942 |
|
Other funds holding BIO
