PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,449
| Closed | -$596K | – | 574 |
|
|
2025
Q1 | $596K | Buy |
+2,449
| New | +$596K | ﹤0.01% | 649 |
|
|
2024
Q4 | – | Sell |
-4,207
| Closed | -$1.41M | – | 713 |
|
|
2024
Q3 | $1.41M | Sell |
4,207
-364
| -8% | -$122K | 0.01% | 590 |
|
|
2024
Q2 | $1.25M | Sell |
4,571
-2,365
| -34% | -$645K | 0.01% | 411 |
|
|
2024
Q1 | $2.4M | Buy |
6,936
+1,656
| +31% | +$572K | 0.02% | 404 |
|
|
2023
Q4 | $1.7M | Buy |
5,280
+1,395
| +36% | +$450K | 0.02% | 391 |
|
|
2023
Q3 | $1.39M | Buy |
+3,885
| New | +$1.39M | 0.02% | 407 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | -$15K | – | 729 |
|
|
2022
Q3 | $15K | Hold |
36
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $18K | Buy |
+36
| New | +$18K | ﹤0.01% | 679 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$17K | – | 657 |
|
|
2020
Q3 | $17K | Buy |
+33
| New | +$17K | ﹤0.01% | 619 |
|
|
2015
Q1 | – | Sell |
-42,657
| Closed | -$5.14M | – | 1097 |
|
|
2014
Q4 | $5.14M | Buy |
42,657
+3,710
| +10% | +$447K | 0.19% | 136 |
|
|
2014
Q3 | $4.42M | Buy |
+38,947
| New | +$4.42M | 0.18% | 141 |
|