ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-901
| Closed | -$296K | – | 2106 |
|
|
2024
Q4 | $296K | Buy |
901
+67
| +8% | +$22K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $279K | Sell |
834
-2,125
| -72% | -$711K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $808K | Buy |
2,959
+126
| +4% | +$34.4K | ﹤0.01% | 793 |
|
|
2024
Q1 | $980K | Sell |
2,833
-57
| -2% | -$19.7K | ﹤0.01% | 793 |
|
|
2023
Q4 | $933K | Sell |
2,890
-273
| -9% | -$88.1K | ﹤0.01% | 771 |
|
|
2023
Q3 | $1.13M | Sell |
3,163
-220
| -7% | -$78.9K | ﹤0.01% | 709 |
|
|
2023
Q2 | $1.28M | Sell |
3,383
-19
| -0.6% | -$7.2K | ﹤0.01% | 691 |
|
|
2023
Q1 | $1.63M | Buy |
3,402
+493
| +17% | +$236K | 0.01% | 671 |
|
|
2022
Q4 | $1.22M | Buy |
2,909
+31
| +1% | +$13K | ﹤0.01% | 697 |
|
|
2022
Q3 | $1.2M | Sell |
2,878
-404
| -12% | -$169K | ﹤0.01% | 705 |
|
|
2022
Q2 | $1.62M | Sell |
3,282
-4,090
| -55% | -$2.02M | 0.01% | 681 |
|
|
2022
Q1 | $4.15M | Buy |
7,372
+526
| +8% | +$296K | 0.01% | 590 |
|
|
2021
Q4 | $5.17M | Buy |
6,846
+1,222
| +22% | +$924K | 0.01% | 558 |
|
|
2021
Q3 | $4.2M | Sell |
5,624
-658
| -10% | -$491K | 0.01% | 543 |
|
|
2021
Q2 | $4.05M | Buy |
6,282
+687
| +12% | +$443K | 0.01% | 539 |
|
|
2021
Q1 | $3.2M | Buy |
5,595
+209
| +4% | +$119K | 0.01% | 561 |
|
|
2020
Q4 | $3.14M | Buy |
5,386
+216
| +4% | +$126K | 0.01% | 528 |
|
|
2020
Q3 | $2.67M | Buy |
5,170
+2,606
| +102% | +$1.34M | 0.01% | 512 |
|
|
2020
Q2 | $1.16M | Buy |
2,564
+1,379
| +116% | +$623K | 0.01% | 668 |
|
|
2020
Q1 | $415K | Sell |
1,185
-1,167
| -50% | -$409K | ﹤0.01% | 778 |
|
|
2019
Q4 | $870K | Buy |
2,352
+226
| +11% | +$83.6K | ﹤0.01% | 842 |
|
|
2019
Q3 | $707K | Buy |
2,126
+43
| +2% | +$14.3K | ﹤0.01% | 865 |
|
|
2019
Q2 | $651K | Sell |
2,083
-397
| -16% | -$124K | ﹤0.01% | 913 |
|
|
2019
Q1 | $758K | Buy |
2,480
+547
| +28% | +$167K | ﹤0.01% | 876 |
|
|
2018
Q4 | $449K | Sell |
1,933
-434
| -18% | -$101K | ﹤0.01% | 987 |
|
|
2018
Q3 | $741K | Buy |
2,367
+151
| +7% | +$47.3K | 0.01% | 948 |
|
|
2018
Q2 | $639K | Sell |
2,216
-14
| -0.6% | -$4.04K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $558K | Sell |
2,230
-74
| -3% | -$18.5K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $550K | Buy |
2,304
+527
| +30% | +$126K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $395K | Sell |
1,777
-112
| -6% | -$24.9K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $427K | Sell |
1,889
-301
| -14% | -$68K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $437K | Sell |
2,190
-136
| -6% | -$27.1K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $424K | Buy |
2,326
+382
| +20% | +$69.6K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $318K | Sell |
1,944
-512
| -21% | -$83.8K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $351K | Sell |
2,456
-2
| -0.1% | -$286 | ﹤0.01% | 1129 |
|
|
2016
Q1 | $336K | Sell |
2,458
-236
| -9% | -$32.3K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $374K | Buy |
2,694
+271
| +11% | +$37.6K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $325K | Sell |
2,423
-1,308
| -35% | -$175K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $562K | Sell |
3,731
-118
| -3% | -$17.8K | 0.01% | 1049 |
|
|
2015
Q1 | $520K | Sell |
3,849
-448
| -10% | -$60.5K | 0.01% | 1155 |
|
|
2014
Q4 | $518K | Sell |
4,297
-6,761
| -61% | -$815K | 0.01% | 1184 |
|
|
2014
Q3 | $1.25M | Buy |
11,058
+1,244
| +13% | +$141K | 0.02% | 989 |
|
|
2014
Q2 | $1.18M | Buy |
9,814
+7,176
| +272% | +$859K | 0.02% | 1087 |
|
|
2014
Q1 | $338K | Sell |
2,638
-12,336
| -82% | -$1.58M | ﹤0.01% | 2164 |
|
|
2013
Q4 | $1.85M | Buy |
14,974
+12,696
| +557% | +$1.57M | 0.03% | 771 |
|
|
2013
Q3 | $268K | Buy |
+2,278
| New | +$268K | 0.01% | 1979 |
|