Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$417K | – | 3675 |
|
|
2023
Q2 | $417K | Sell |
1,100
-37,100
| -97% | -$14.1M | ﹤0.01% | 2973 |
|
|
2023
Q1 | $18.3M | Sell |
38,200
-63,943
| -63% | -$30.6M | 0.02% | 768 |
|
|
2022
Q4 | $43M | Buy |
102,143
+39,443
| +63% | +$16.6M | 0.06% | 389 |
|
|
2022
Q3 | $26.2M | Sell |
62,700
-91,800
| -59% | -$38.3M | 0.04% | 547 |
|
|
2022
Q2 | $76.5M | Sell |
154,500
-33,300
| -18% | -$16.5M | 0.09% | 255 |
|
|
2022
Q1 | $106M | Buy |
187,800
+131,600
| +234% | +$74.1M | 0.12% | 171 |
|
|
2021
Q4 | $42.5M | Buy |
56,200
+16,600
| +42% | +$12.5M | 0.05% | 381 |
|
|
2021
Q3 | $29.5M | Sell |
39,600
-7,300
| -16% | -$5.45M | 0.04% | 492 |
|
|
2021
Q2 | $30.2M | Sell |
46,900
-4,400
| -9% | -$2.83M | 0.04% | 526 |
|
|
2021
Q1 | $29.3M | Buy |
+51,300
| New | +$29.3M | 0.04% | 568 |
|
|
2020
Q4 | – | Sell |
-47,400
| Closed | -$24.4M | – | 3387 |
|
|
2020
Q3 | $24.4M | Buy |
47,400
+15,600
| +49% | +$8.04M | 0.02% | 642 |
|
|
2020
Q2 | $14.4M | Sell |
31,800
-29,900
| -48% | -$13.5M | 0.01% | 1007 |
|
|
2020
Q1 | $21.6M | Sell |
61,700
-16,700
| -21% | -$5.85M | 0.02% | 726 |
|
|
2019
Q4 | $29M | Buy |
78,400
+25,100
| +47% | +$9.29M | 0.02% | 798 |
|
|
2019
Q3 | $17.7M | Sell |
53,300
-78,600
| -60% | -$26.2M | 0.02% | 1029 |
|
|
2019
Q2 | $41.2M | Sell |
131,900
-24,900
| -16% | -$7.78M | 0.04% | 570 |
|
|
2019
Q1 | $47.9M | Buy |
156,800
+92,500
| +144% | +$28.3M | 0.04% | 532 |
|
|
2018
Q4 | $14.9M | Sell |
64,300
-7,900
| -11% | -$1.83M | 0.02% | 1072 |
|
|
2018
Q3 | $22.6M | Sell |
72,200
-230,800
| -76% | -$72.2M | 0.02% | 864 |
|
|
2018
Q2 | $87.4M | Sell |
303,000
-40,700
| -12% | -$11.7M | 0.1% | 242 |
|
|
2018
Q1 | $86M | Buy |
343,700
+38,400
| +13% | +$9.6M | 0.09% | 245 |
|
|
2017
Q4 | $72.9M | Buy |
305,300
+214,700
| +237% | +$51.2M | 0.08% | 292 |
|
|
2017
Q3 | $20.1M | Buy |
90,600
+4,100
| +5% | +$911K | 0.02% | 897 |
|
|
2017
Q2 | $19.6M | Sell |
86,500
-3,500
| -4% | -$792K | 0.03% | 861 |
|
|
2017
Q1 | $17.9M | Buy |
90,000
+58,800
| +188% | +$11.7M | 0.03% | 870 |
|
|
2016
Q4 | $5.69M | Sell |
31,200
-11,800
| -27% | -$2.15M | 0.01% | 1574 |
|
|
2016
Q3 | $7.04M | Sell |
43,000
-4,100
| -9% | -$672K | 0.01% | 1397 |
|
|
2016
Q2 | $6.74M | Sell |
47,100
-97,800
| -67% | -$14M | 0.01% | 1414 |
|
|
2016
Q1 | $19.8M | Buy |
144,900
+63,400
| +78% | +$8.67M | 0.04% | 654 |
|
|
2015
Q4 | $11.3M | Sell |
81,500
-8,020
| -9% | -$1.11M | 0.02% | 909 |
|
|
2015
Q3 | $12M | Buy |
89,520
+30,020
| +50% | +$4.03M | 0.03% | 823 |
|
|
2015
Q2 | $8.96M | Sell |
59,500
-57,700
| -49% | -$8.69M | 0.02% | 1039 |
|
|
2015
Q1 | $15.8M | Buy |
117,200
+35,000
| +43% | +$4.73M | 0.03% | 701 |
|
|
2014
Q4 | $9.91M | Buy |
82,200
+7,700
| +10% | +$928K | 0.02% | 890 |
|
|
2014
Q3 | $8.45M | Buy |
74,500
+13,000
| +21% | +$1.47M | 0.02% | 863 |
|
|
2014
Q2 | $7.36M | Buy |
61,500
+31,730
| +107% | +$3.8M | 0.02% | 1016 |
|
|
2014
Q1 | $3.81M | Buy |
29,770
+870
| +3% | +$111K | 0.01% | 1407 |
|
|
2013
Q4 | $3.57M | Sell |
28,900
-42,800
| -60% | -$5.29M | 0.01% | 1402 |
|
|
2013
Q3 | $8.43M | Sell |
71,700
-31,500
| -31% | -$3.7M | 0.02% | 888 |
|
|
2013
Q2 | $11.6M | Buy |
+103,200
| New | +$11.6M | 0.03% | 661 |
|