Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-408
| Closed | -$230K | – | 1062 |
|
|
2022
Q1 | $230K | Sell |
408
-64
| -14% | -$36.1K | 0.01% | 1156 |
|
|
2021
Q4 | $357K | Buy |
472
+18
| +4% | +$13.6K | 0.01% | 847 |
|
|
2021
Q3 | $339K | Buy |
454
+8
| +2% | +$5.97K | 0.01% | 861 |
|
|
2021
Q2 | $287K | Buy |
446
+5
| +1% | +$3.22K | 0.01% | 1105 |
|
|
2021
Q1 | $252K | Sell |
441
-63
| -13% | -$36K | 0.01% | 1116 |
|
|
2020
Q4 | $294K | Buy |
504
+16
| +3% | +$9.33K | 0.01% | 826 |
|
|
2020
Q3 | $252K | Sell |
488
-130
| -21% | -$67.1K | 0.01% | 771 |
|
|
2020
Q2 | $279K | Sell |
618
-386
| -38% | -$174K | 0.02% | 644 |
|
|
2020
Q1 | $352K | Sell |
1,004
-738
| -42% | -$259K | 0.03% | 443 |
|
|
2019
Q4 | $645K | Sell |
1,742
-32
| -2% | -$11.8K | 0.03% | 502 |
|
|
2019
Q3 | $590K | Sell |
1,774
-391
| -18% | -$130K | 0.03% | 520 |
|
|
2019
Q2 | $677K | Sell |
2,165
-235
| -10% | -$73.5K | 0.03% | 509 |
|
|
2019
Q1 | $734K | Buy |
2,400
+774
| +48% | +$237K | 0.04% | 462 |
|
|
2018
Q4 | $378K | Sell |
1,626
-999
| -38% | -$232K | 0.02% | 618 |
|
|
2018
Q3 | $822K | Sell |
2,625
-135
| -5% | -$42.3K | 0.03% | 482 |
|
|
2018
Q2 | $796K | Sell |
2,760
-92
| -3% | -$26.5K | 0.03% | 481 |
|
|
2018
Q1 | $713K | Buy |
2,852
+382
| +15% | +$95.5K | 0.03% | 589 |
|
|
2017
Q4 | $590K | Sell |
2,470
-249
| -9% | -$59.5K | 0.02% | 709 |
|
|
2017
Q3 | $604K | Buy |
2,719
+134
| +5% | +$29.8K | 0.03% | 648 |
|
|
2017
Q2 | $585K | Sell |
2,585
-974
| -27% | -$220K | 0.03% | 634 |
|
|
2017
Q1 | $709K | Sell |
3,559
-188
| -5% | -$37.5K | 0.03% | 633 |
|
|
2016
Q4 | $683K | Buy |
3,747
+749
| +25% | +$137K | 0.03% | 671 |
|
|
2016
Q3 | $491K | Sell |
2,998
-1,356
| -31% | -$222K | 0.02% | 786 |
|
|
2016
Q2 | $623K | Buy |
4,354
+542
| +14% | +$77.6K | 0.03% | 646 |
|
|
2016
Q1 | $521K | Buy |
3,812
+1,555
| +69% | +$213K | 0.03% | 709 |
|
|
2015
Q4 | $313K | Sell |
2,257
-159
| -7% | -$22.1K | 0.01% | 915 |
|
|
2015
Q3 | $324K | Sell |
2,416
-821
| -25% | -$110K | 0.02% | 781 |
|
|
2015
Q2 | $488K | Sell |
3,237
-383
| -11% | -$57.7K | 0.02% | 789 |
|
|
2015
Q1 | $489K | Buy |
3,620
+378
| +12% | +$51.1K | 0.02% | 905 |
|
|
2014
Q4 | $391K | Buy |
3,242
+597
| +23% | +$72K | 0.02% | 967 |
|
|
2014
Q3 | $300K | Sell |
2,645
-1,436
| -35% | -$163K | 0.01% | 1003 |
|
|
2014
Q2 | $489K | Buy |
4,081
+390
| +11% | +$46.7K | 0.02% | 924 |
|
|
2014
Q1 | $473K | Sell |
3,691
-28
| -0.8% | -$3.59K | 0.02% | 912 |
|
|
2013
Q4 | $460K | Sell |
3,719
-217
| -6% | -$26.8K | 0.02% | 1086 |
|
|
2013
Q3 | $463K | Buy |
3,936
+1,268
| +48% | +$149K | 0.02% | 977 |
|
|
2013
Q2 | $299K | Buy |
+2,668
| New | +$299K | 0.02% | 985 |
|