Public Sector Pension Investment Board (PSP Investments)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-851
| Closed | -$232K | – | 1228 |
|
|
2024
Q2 | $232K | Buy |
+851
| New | +$232K | ﹤0.01% | 1224 |
|
|
2024
Q1 | – | Sell |
-338
| Closed | -$109K | – | 1224 |
|
|
2023
Q4 | $109K | Sell |
338
-1,899
| -85% | -$613K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $802K | Buy |
2,237
+189
| +9% | +$67.7K | 0.01% | 1183 |
|
|
2023
Q2 | $776K | Sell |
2,048
-310
| -13% | -$118K | 0.01% | 1280 |
|
|
2023
Q1 | $1.13M | Sell |
2,358
-300
| -11% | -$144K | 0.01% | 1153 |
|
|
2022
Q4 | $1.12M | Buy |
2,658
+350
| +15% | +$147K | 0.01% | 1164 |
|
|
2022
Q3 | $963K | Buy |
2,308
+240
| +12% | +$100K | 0.01% | 1158 |
|
|
2022
Q2 | $1.02M | Sell |
2,068
-962
| -32% | -$476K | 0.01% | 1141 |
|
|
2022
Q1 | $1.71M | Sell |
3,030
-580
| -16% | -$327K | 0.01% | 1065 |
|
|
2021
Q4 | $2.73M | Sell |
3,610
-20
| -0.6% | -$15.1K | 0.01% | 911 |
|
|
2021
Q3 | $2.71M | Buy |
3,630
+110
| +3% | +$82.1K | 0.02% | 902 |
|
|
2021
Q2 | $2.27M | Buy |
3,520
+1,319
| +60% | +$850K | 0.01% | 1012 |
|
|
2021
Q1 | $1.26M | Buy |
2,201
+128
| +6% | +$73.1K | 0.01% | 1164 |
|
|
2020
Q4 | $1.21M | Sell |
2,073
-716
| -26% | -$417K | 0.01% | 1079 |
|
|
2020
Q3 | $1.44M | Sell |
2,789
-564
| -17% | -$291K | 0.01% | 1016 |
|
|
2020
Q2 | $1.51M | Buy |
+3,353
| New | +$1.51M | 0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$3.96M | – | 1327 |
|
|
2019
Q4 | $3.96M | Buy |
10,700
+6,500
| +155% | +$2.41M | 0.02% | 710 |
|
|
2019
Q3 | $1.4M | Buy |
+4,200
| New | +$1.4M | 0.01% | 1172 |
|
|
2019
Q1 | – | Sell |
-27,000
| Closed | -$6.27M | – | 1472 |
|
|
2018
Q4 | $6.27M | Hold |
27,000
| – | – | 0.05% | 238 |
|
|
2018
Q3 | $8.45M | Buy |
+27,000
| New | +$8.45M | 0.06% | 213 |
|