Primecap Management’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
288,774
-343,300
| -54% | -$412K | ﹤0.01% | 324 |
|
|
2025
Q1 | $683K | Sell |
632,074
-9,900
| -2% | -$10.7K | ﹤0.01% | 320 |
|
|
2024
Q4 | $1.12M | Sell |
641,974
-2,320,149
| -78% | -$4.06M | ﹤0.01% | 317 |
|
|
2024
Q3 | $5.72M | Sell |
2,962,123
-46,520
| -2% | -$89.8K | ﹤0.01% | 281 |
|
|
2024
Q2 | $5.33M | Sell |
3,008,643
-13,200
| -0.4% | -$23.4K | ﹤0.01% | 277 |
|
|
2024
Q1 | $8.19M | Sell |
3,021,843
-32,100
| -1% | -$87K | 0.01% | 268 |
|
|
2023
Q4 | $6.75M | Sell |
3,053,943
-29,137
| -0.9% | -$64.4K | 0.01% | 278 |
|
|
2023
Q3 | $8.94M | Sell |
3,083,080
-137,837
| -4% | -$400K | 0.01% | 263 |
|
|
2023
Q2 | $6.22M | Sell |
3,220,917
-1,276,656
| -28% | -$2.46M | 0.01% | 279 |
|
|
2023
Q1 | $8.77M | Sell |
4,497,573
-119,100
| -3% | -$232K | 0.01% | 260 |
|
|
2022
Q4 | $5.4M | Sell |
4,616,673
-310,070
| -6% | -$363K | ﹤0.01% | 273 |
|
|
2022
Q3 | $5.42M | Sell |
4,926,743
-28,600
| -0.6% | -$31.5K | 0.01% | 271 |
|
|
2022
Q2 | $7.93M | Sell |
4,955,343
-69,730
| -1% | -$112K | 0.01% | 263 |
|
|
2022
Q1 | $18M | Sell |
5,025,073
-68,330
| -1% | -$245K | 0.01% | 234 |
|
|
2021
Q4 | $20M | Sell |
5,093,403
-169,640
| -3% | -$665K | 0.01% | 242 |
|
|
2021
Q3 | $34.7M | Sell |
5,263,043
-79,110
| -1% | -$521K | 0.02% | 210 |
|
|
2021
Q2 | $32.9M | Sell |
5,342,153
-78,590
| -1% | -$484K | 0.02% | 217 |
|
|
2021
Q1 | $24.5M | Sell |
5,420,743
-13,100
| -0.2% | -$59.2K | 0.02% | 232 |
|
|
2020
Q4 | $32.6M | Sell |
5,433,843
-218,100
| -4% | -$1.31M | 0.02% | 206 |
|
|
2020
Q3 | $42M | Sell |
5,651,943
-351,500
| -6% | -$2.61M | 0.03% | 176 |
|
|
2020
Q2 | $24.1M | Sell |
6,003,443
-174,600
| -3% | -$700K | 0.02% | 199 |
|
|
2020
Q1 | $15.7M | Sell |
6,178,043
-299,800
| -5% | -$761K | 0.02% | 202 |
|
|
2019
Q4 | $22.5M | Sell |
6,477,843
-15,300
| -0.2% | -$53.2K | 0.02% | 207 |
|
|
2019
Q3 | $30.1M | Sell |
6,493,143
-86,200
| -1% | -$399K | 0.02% | 187 |
|
|
2019
Q2 | $81.1M | Sell |
6,579,343
-2,100
| -0% | -$25.9K | 0.06% | 153 |
|
|
2019
Q1 | $87.5M | Sell |
6,581,443
-89,600
| -1% | -$1.19M | 0.06% | 151 |
|
|
2018
Q4 | $57.5M | Buy |
6,671,043
+815,000
| +14% | +$7.03M | 0.05% | 167 |
|
|
2018
Q3 | $43.9M | Buy |
5,856,043
+64,000
| +1% | +$479K | 0.03% | 189 |
|
|
2018
Q2 | $34.5M | Buy |
5,792,043
+5,000
| +0.1% | +$29.8K | 0.03% | 197 |
|
|
2018
Q1 | $33.8M | Buy |
5,787,043
+11,900
| +0.2% | +$69.5K | 0.03% | 192 |
|
|
2017
Q4 | $34M | Hold |
5,775,143
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $29.1M | Buy |
5,775,143
+1,491,300
| +35% | +$7.52M | 0.02% | 192 |
|
|
2017
Q2 | $17.3M | Sell |
4,283,843
-11,000
| -0.3% | -$44.4K | 0.01% | 213 |
|
|
2017
Q1 | $24.4M | Sell |
4,294,843
-689
| -0% | -$3.92K | 0.02% | 198 |
|
|
2016
Q4 | $31.3M | Buy |
4,295,532
+30,200
| +0.7% | +$220K | 0.03% | 183 |
|
|
2016
Q3 | $34.2M | Buy |
4,265,332
+14,600
| +0.3% | +$117K | 0.03% | 182 |
|
|
2016
Q2 | $38.4M | Sell |
4,250,732
-15,700
| -0.4% | -$142K | 0.04% | 177 |
|
|
2016
Q1 | $34.4M | Hold |
4,266,432
| – | – | 0.04% | 180 |
|
|
2015
Q4 | $46.1M | Hold |
4,266,432
| – | – | 0.05% | 172 |
|
|
2015
Q3 | $34.6M | Buy |
4,266,432
+197,300
| +5% | +$1.6M | 0.04% | 184 |
|
|
2015
Q2 | $98.5M | Buy |
4,069,132
+343,300
| +9% | +$8.31M | 0.1% | 136 |
|
|
2015
Q1 | $157M | Sell |
3,725,832
-1,000
| -0% | -$42.1K | 0.15% | 110 |
|
|
2014
Q4 | $126M | Buy |
3,726,832
+37,200
| +1% | +$1.25M | 0.13% | 116 |
|
|
2014
Q3 | $90.4M | Buy |
3,689,632
+38,300
| +1% | +$938K | 0.1% | 132 |
|
|
2014
Q2 | $107M | Buy |
3,651,332
+166,511
| +5% | +$4.9M | 0.12% | 122 |
|
|
2014
Q1 | $154M | Hold |
3,484,821
| – | – | 0.17% | 98 |
|
|
2013
Q4 | $133M | Sell |
3,484,821
-283,500
| -8% | -$10.9M | 0.16% | 102 |
|
|
2013
Q3 | $82.7M | Buy |
3,768,321
+21,998
| +0.6% | +$483K | 0.11% | 120 |
|
|
2013
Q2 | $65.4M | Buy |
+3,746,323
| New | +$65.4M | 0.09% | 129 |
|