PCM
Portolan Capital 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 | $15.2M | Buy |
62,784
+41,044
| +189% | +$9.9M | 0.95% | 36 |
|
|
2025
Q1 | $5.29M | Sell |
21,740
-8,846
| -29% | -$2.15M | 0.4% | 70 |
|
|
2024
Q4 | $10M | Buy |
30,586
+8,686
| +40% | +$2.85M | 0.68% | 51 |
|
|
2024
Q3 | $7.33M | Sell |
21,900
-3,250
| -13% | -$1.09M | 0.53% | 65 |
|
|
2024
Q2 | $6.87M | Sell |
25,150
-65,842
| -72% | -$18M | 0.57% | 64 |
|
|
2024
Q1 | $31.5M | Buy |
90,992
+33,718
| +59% | +$11.7M | 2.4% | 5 |
|
|
2023
Q4 | $18.5M | Buy |
57,274
+14,788
| +35% | +$4.77M | 1.62% | 14 |
|
|
2023
Q3 | $15.2M | Sell |
42,486
-22,553
| -35% | -$8.08M | 1.42% | 21 |
|
|
2023
Q2 | $24.7M | Buy |
65,039
+10,679
| +20% | +$4.05M | 2.18% | 10 |
|
|
2023
Q1 | $26M | Sell |
54,360
-7,693
| -12% | -$3.69M | 2.48% | 5 |
|
|
2022
Q4 | $26.1M | Buy |
62,053
+17,126
| +38% | +$7.2M | 2.59% | 3 |
|
|
2022
Q3 | $18.7M | Buy |
44,927
+2,965
| +7% | +$1.24M | 1.98% | 11 |
|
|
2022
Q2 | $20.8M | Buy |
41,962
+7,659
| +22% | +$3.79M | 2.09% | 8 |
|
|
2022
Q1 | $19.3M | Buy |
34,303
+14,582
| +74% | +$8.21M | 1.54% | 17 |
|
|
2021
Q4 | $14.9M | Sell |
19,721
-5,222
| -21% | -$3.95M | 1% | 41 |
|
|
2021
Q3 | $18.6M | Buy |
24,943
+13,394
| +116% | +$9.99M | 1.36% | 28 |
|
|
2021
Q2 | $7.44M | Sell |
11,549
-539
| -4% | -$347K | 0.54% | 72 |
|
|
2021
Q1 | $6.9M | Sell |
12,088
-31
| -0.3% | -$17.7K | 0.54% | 78 |
|
|
2020
Q4 | $7.07M | Sell |
12,119
-5,738
| -32% | -$3.35M | 0.64% | 60 |
|
|
2020
Q3 | $9.21M | Sell |
17,857
-18,278
| -51% | -$9.42M | 1.04% | 29 |
|
|
2020
Q2 | $16.3M | Sell |
36,135
-29,521
| -45% | -$13.3M | 1.86% | 9 |
|
|
2020
Q1 | $23M | Sell |
65,656
-15,185
| -19% | -$5.32M | 3.45% | 3 |
|
|
2019
Q4 | $29.9M | Buy |
80,841
+1,046
| +1% | +$387K | 3.02% | 7 |
|
|
2019
Q3 | $26.6M | Sell |
79,795
-5,053
| -6% | -$1.68M | 2.99% | 8 |
|
|
2019
Q2 | $26.5M | Buy |
84,848
+4,557
| +6% | +$1.42M | 2.85% | 9 |
|
|
2019
Q1 | $24.5M | Buy |
80,291
+33,903
| +73% | +$10.4M | 2.52% | 5 |
|
|
2018
Q4 | $10.8M | Sell |
46,388
-6,002
| -11% | -$1.39M | 1.34% | 28 |
|
|
2018
Q3 | $16.4M | Sell |
52,390
-1,385
| -3% | -$434K | 1.62% | 21 |
|
|
2018
Q2 | $15.5M | Sell |
53,775
-2,435
| -4% | -$703K | 1.58% | 20 |
|
|
2018
Q1 | $14.1M | Sell |
56,210
-12,870
| -19% | -$3.22M | 1.54% | 22 |
|
|
2017
Q4 | $16.5M | Sell |
69,080
-8,527
| -11% | -$2.04M | 1.81% | 15 |
|
|
2017
Q3 | $17.2M | Sell |
77,607
-11,324
| -13% | -$2.52M | 2.06% | 8 |
|
|
2017
Q2 | $20.1M | Buy |
88,931
+9,685
| +12% | +$2.19M | 2.58% | 6 |
|
|
2017
Q1 | $15.8M | Buy |
79,246
+237
| +0.3% | +$47.2K | 2.05% | 8 |
|
|
2016
Q4 | $14.4M | Sell |
79,009
-28,534
| -27% | -$5.2M | 1.94% | 6 |
|
|
2016
Q3 | $17.6M | Buy |
107,543
+21,946
| +26% | +$3.6M | 2.42% | 7 |
|
|
2016
Q2 | $12.2M | Buy |
85,597
+7,489
| +10% | +$1.07M | 1.76% | 15 |
|
|
2016
Q1 | $10.7M | Buy |
78,108
+52,031
| +200% | +$7.11M | 1.43% | 19 |
|
|
2015
Q4 | $3.62M | Buy |
+26,077
| New | +$3.62M | 0.46% | 81 |
|
|
2014
Q4 | – | Sell |
-51,339
| Closed | -$5.82M | – | 111 |
|
|
2014
Q3 | $5.82M | Buy |
51,339
+30,832
| +150% | +$3.5M | 1.32% | 22 |
|
|
2014
Q2 | $2.46M | Buy |
+20,507
| New | +$2.46M | 0.54% | 74 |
|