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Rafferty Asset Management’s
Bio-Rad Laboratories Class A
BIO
Stock Holding History
Rafferty Asset Management’s Portfolio
BIO Stock Details
BIO Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q3
–
Sell
-2,212
Closed
-$604K
–
1148
2024
Q2
$604K
Buy
2,212
+56
+3%
+$16.3K
﹤0.01%
911
2024
Q1
$746K
Buy
2,156
+29
+1%
+$9.54K
﹤0.01%
880
2023
Q4
$687K
Sell
2,127
-52
-2%
-$16.3K
﹤0.01%
896
2023
Q3
$781K
Buy
2,179
+91
+4%
+$35.1K
﹤0.01%
852
2023
Q2
$792K
Buy
2,088
+165
+9%
+$67.1K
﹤0.01%
872
2023
Q1
$921K
Buy
1,923
+79
+4%
+$37K
0.01%
817
2022
Q4
$775K
Buy
1,844
+701
+61%
+$283K
0.01%
812
2022
Q3
$477K
Buy
1,143
+618
+118%
+$308K
0.01%
865
2022
Q2
$260K
Sell
525
-136
-21%
-$70.8K
﹤0.01%
965
2022
Q1
$372K
Sell
661
-65
-9%
-$39.2K
﹤0.01%
1072
2021
Q4
$549K
Buy
726
+41
+6%
+$30.7K
﹤0.01%
1044
2021
Q3
$511K
Buy
685
+239
+54%
+$179K
﹤0.01%
1036
2021
Q2
$287K
Buy
446
+22
+5%
+$13.4K
﹤0.01%
1183
2021
Q1
$242K
Buy
424
+51
+14%
+$30.2K
﹤0.01%
1120
2020
Q4
$217K
Sell
373
-1,329
-78%
-$757K
﹤0.01%
967
2020
Q3
$877K
Buy
1,702
+1,220
+253%
+$618K
0.01%
593
2020
Q2
$218K
Buy
+482
New
+$213K
﹤0.01%
908
2017
Q3
–
Sell
-3,618
Closed
-$819K
–
595
2017
Q2
$819K
Buy
+3,618
New
+$788K
0.02%
398
Other funds holding BIO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
VanEck Associates
New York
$133B AUM
72.99%
1-Year Est. Return
VAM
Veritas Asset Management
London, United Kingdom
$5.9B AUM
3.19%
1-Year Est. Return
First Eagle Investment Management
New York
$59B AUM
32.99%
1-Year Est. Return
Select Equity Group
New York
$18.8B AUM
17.33%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
EARNEST Partners
Atlanta, Georgia
$24.3B AUM
34.41%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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