Point72 Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,604
| Closed | -$8.43M | – | 1340 |
|
|
2025
Q1 | $8.43M | Sell |
34,604
-212,906
| -86% | -$51.9M | 0.02% | 566 |
|
|
2024
Q4 | $81.3M | Sell |
247,510
-2,598
| -1% | -$853K | 0.18% | 123 |
|
|
2024
Q3 | $83.7M | Buy |
+250,108
| New | +$83.7M | 0.21% | 99 |
|
|
2024
Q2 | – | Sell |
-71,400
| Closed | -$24.7M | – | 1224 |
|
|
2024
Q1 | $24.7M | Buy |
+71,400
| New | +$24.7M | 0.06% | 355 |
|
|
2023
Q3 | – | Sell |
-73,459
| Closed | -$27.8M | – | 1794 |
|
|
2023
Q2 | $27.8M | Sell |
73,459
-101,391
| -58% | -$38.4M | 0.08% | 274 |
|
|
2023
Q1 | $83.8M | Buy |
174,850
+50,424
| +41% | +$24.2M | 0.26% | 86 |
|
|
2022
Q4 | $52.3M | Buy |
124,426
+34,908
| +39% | +$14.7M | 0.18% | 136 |
|
|
2022
Q3 | $37.3M | Sell |
89,518
-52,164
| -37% | -$21.8M | 0.15% | 174 |
|
|
2022
Q2 | $70.1M | Buy |
141,682
+26,279
| +23% | +$13M | 0.3% | 76 |
|
|
2022
Q1 | $65M | Buy |
115,403
+36,345
| +46% | +$20.5M | 0.26% | 92 |
|
|
2021
Q4 | $59.7M | Buy |
79,058
+43,534
| +123% | +$32.9M | 0.24% | 101 |
|
|
2021
Q3 | $26.5M | Buy |
35,524
+23,724
| +201% | +$17.7M | 0.12% | 224 |
|
|
2021
Q2 | $7.6M | Buy |
+11,800
| New | +$7.6M | 0.03% | 481 |
|
|
2021
Q1 | – | Sell |
-6,300
| Closed | -$3.67M | – | 913 |
|
|
2020
Q4 | $3.67M | Buy |
+6,300
| New | +$3.67M | 0.02% | 595 |
|
|
2020
Q3 | – | Sell |
-14,305
| Closed | -$6.46M | – | 863 |
|
|
2020
Q2 | $6.46M | Buy |
+14,305
| New | +$6.46M | 0.04% | 411 |
|
|
2020
Q1 | – | Sell |
-34,842
| Closed | -$12.9M | – | 752 |
|
|
2019
Q4 | $12.9M | Sell |
34,842
-103,441
| -75% | -$38.3M | 0.07% | 319 |
|
|
2019
Q3 | $46M | Sell |
138,283
-146,736
| -51% | -$48.8M | 0.28% | 102 |
|
|
2019
Q2 | $89.1M | Buy |
285,019
+147,643
| +107% | +$46.2M | 0.47% | 45 |
|
|
2019
Q1 | $42M | Buy |
137,376
+10,901
| +9% | +$3.33M | 0.19% | 113 |
|
|
2018
Q4 | $29.4M | Sell |
126,475
-4,071
| -3% | -$945K | 0.14% | 155 |
|
|
2018
Q3 | $40.9M | Buy |
130,546
+30,943
| +31% | +$9.68M | 0.17% | 124 |
|
|
2018
Q2 | $28.7M | Sell |
99,603
-8,597
| -8% | -$2.48M | 0.11% | 174 |
|
|
2018
Q1 | $27.1M | Buy |
+108,200
| New | +$27.1M | 0.11% | 193 |
|
|
2017
Q2 | – | Sell |
-94,100
| Closed | -$18.8M | – | 726 |
|
|
2017
Q1 | $18.8M | Buy |
94,100
+81,400
| +641% | +$16.2M | 0.1% | 235 |
|
|
2016
Q4 | $2.32M | Sell |
12,700
-25,600
| -67% | -$4.67M | 0.02% | 510 |
|
|
2016
Q3 | $6.27M | Sell |
38,300
-500
| -1% | -$81.9K | 0.04% | 351 |
|
|
2016
Q2 | $5.55M | Buy |
+38,800
| New | +$5.55M | 0.04% | 377 |
|
|
2016
Q1 | – | Sell |
-58,800
| Closed | -$8.15M | – | 656 |
|
|
2015
Q4 | $8.15M | Sell |
58,800
-14,900
| -20% | -$2.07M | 0.07% | 316 |
|
|
2015
Q3 | $9.9M | Buy |
+73,700
| New | +$9.9M | 0.08% | 280 |
|