Qube Research & Technologies (QRT)’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,770
| Closed | -$25.2M | – | 3834 |
|
|
2024
Q1 | $25.2M | Sell |
72,770
-97,148
| -57% | -$31.9M | 0.05% | 488 |
|
|
2023
Q4 | $54.9M | Buy |
169,918
+168,970
| +17,824% | +$53M | 0.12% | 240 |
|
|
2023
Q3 | $340K | Buy |
+948
| New | +$366K | ﹤0.01% | 2190 |
|
|
2023
Q1 | – | Sell |
-8,532
| Closed | -$3.59M | – | 2552 |
|
|
2022
Q4 | $3.59M | Sell |
8,532
-7,407
| -46% | -$2.99M | 0.02% | 754 |
|
|
2022
Q3 | $6.65M | Buy |
15,939
+5,058
| +46% | +$2.52M | 0.04% | 528 |
|
|
2022
Q2 | $5.39M | Sell |
10,881
-17,640
| -62% | -$9.19M | 0.04% | 480 |
|
|
2022
Q1 | $16.1M | Sell |
28,521
-1,283
| -4% | -$773K | 0.15% | 195 |
|
|
2021
Q4 | $22.5M | Buy |
29,804
+6,194
| +26% | +$4.64M | 0.17% | 124 |
|
|
2021
Q3 | $17.6M | Buy |
23,610
+23,121
| +4,728% | +$17.3M | 0.22% | 100 |
|
|
2021
Q2 | $315K | Sell |
489
-10,915
| -96% | -$6.64M | ﹤0.01% | 1549 |
|
|
2021
Q1 | $6.51M | Buy |
+11,404
| New | +$6.75M | 0.11% | 245 |
|
|
2020
Q4 | – | Sell |
-9,585
| Closed | -$4.94M | – | 1816 |
|
|
2020
Q3 | $4.94M | Sell |
9,585
-18,473
| -66% | -$9.36M | 0.07% | 358 |
|
|
2020
Q2 | $12.7M | Buy |
28,058
+27,445
| +4,477% | +$12.1M | 0.19% | 122 |
|
|
2020
Q1 | $215K | Buy |
613
+35
| +6% | +$12.9K | 0.01% | 847 |
|
|
2019
Q4 | $214K | Buy |
+578
| New | +$204K | 0.01% | 1362 |
|
|
2019
Q3 | – | Sell |
-738
| Closed | -$231K | – | 261 |
|
|
2019
Q2 | $231K | Buy |
+738
| New | +$221K | 0.06% | 323 |
|
|
2018
Q4 | – | Sell |
-763
| Closed | -$239K | – | 360 |
|
|
2018
Q3 | $239K | Buy |
763
+624
| +449% | +$194K | 0.03% | 440 |
|
|
2018
Q2 | $40K | Buy |
+139
| New | +$38.4K | 0.03% | 583 |
|
Other funds holding BIO
VAM
