Perceptive Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-489
| Closed | -$252K | – | 142 |
|
|
2020
Q3 | $252K | Sell |
489
-15,000
| -97% | -$7.73M | ﹤0.01% | 122 |
|
|
2020
Q2 | $6.99M | Buy |
15,489
+12,000
| +344% | +$5.42M | 0.11% | 88 |
|
|
2020
Q1 | $1.22M | Sell |
3,489
-65,000
| -95% | -$22.7M | 0.03% | 92 |
|
|
2019
Q4 | $25.3M | Buy |
68,489
+3,489
| +5% | +$1.29M | 0.5% | 43 |
|
|
2019
Q3 | $21.6M | Buy |
+65,000
| New | +$21.6M | 0.58% | 43 |
|
|
2017
Q2 | – | Sell |
-49,416
| Closed | -$9.85M | – | 131 |
|
|
2017
Q1 | $9.85M | Buy |
49,416
+25,000
| +102% | +$4.98M | 0.56% | 43 |
|
|
2016
Q4 | $4.45M | Buy |
24,416
+14,416
| +144% | +$2.63M | 0.32% | 60 |
|
|
2016
Q3 | $1.64M | Buy |
+10,000
| New | +$1.64M | 0.11% | 90 |
|