Royal London Asset Management’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
Q2 | – | Sell |
-1,163
| Closed | -$283K | – | 722 |
|
|
2025
Q1 | $283K | Buy |
+1,163
| New | +$283K | ﹤0.01% | 719 |
|
|
2024
Q3 | – | Sell |
-6,895
| Closed | -$1.88M | – | 638 |
|
|
2024
Q2 | $1.88M | Hold |
6,895
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $2.38M | Sell |
6,895
-242
| -3% | -$83.7K | 0.01% | 614 |
|
|
2023
Q4 | $2.3M | Sell |
7,137
-1,046
| -13% | -$338K | 0.01% | 617 |
|
|
2023
Q3 | $2.93M | Buy |
8,183
+616
| +8% | +$221K | 0.01% | 603 |
|
|
2023
Q2 | $2.87M | Hold |
7,567
| – | – | 0.01% | 596 |
|
|
2023
Q1 | $3.62M | Buy |
7,567
+770
| +11% | +$369K | 0.01% | 540 |
|
|
2022
Q4 | $2.86M | Buy |
6,797
+1,048
| +18% | +$441K | 0.01% | 572 |
|
|
2022
Q3 | $2.4M | Sell |
5,749
-204
| -3% | -$85.2K | 0.01% | 576 |
|
|
2022
Q2 | $2.95M | Sell |
5,953
-245
| -4% | -$121K | 0.01% | 559 |
|
|
2022
Q1 | $3.49M | Buy |
6,198
+271
| +5% | +$153K | 0.01% | 575 |
|
|
2021
Q4 | $4.48M | Hold |
5,927
| – | – | 0.02% | 523 |
|
|
2021
Q3 | $4.42M | Hold |
5,927
| – | – | 0.02% | 522 |
|
|
2021
Q2 | $3.82M | Buy |
+5,927
| New | +$3.82M | 0.02% | 568 |
|
|
2021
Q1 | – | Sell |
-5,619
| Closed | -$3.28M | – | 665 |
|
|
2020
Q4 | $3.28M | Buy |
5,619
+602
| +12% | +$351K | 0.02% | 535 |
|
|
2020
Q3 | $2.59M | Buy |
+5,017
| New | +$2.59M | 0.02% | 530 |
|
|
2019
Q1 | – | Sell |
-11,645
| Closed | -$2.7M | – | 657 |
|
|
2018
Q4 | $2.7M | Buy |
11,645
+417
| +4% | +$96.8K | 0.02% | 544 |
|
|
2018
Q3 | $3.52M | Sell |
11,228
-482
| -4% | -$151K | 0.04% | 414 |
|
|
2018
Q2 | $3.38M | Buy |
+11,710
| New | +$3.38M | 0.03% | 471 |
|
|
2016
Q2 | $2.72M | Buy |
+19,045
| New | +$2.72M | 0.04% | 401 |
|
|
2016
Q1 | – | Sell |
-15,430
| Closed | -$2.15M | – | 523 |
|
|
2015
Q4 | $2.15M | Sell |
15,430
-93
| -0.6% | -$13K | 0.03% | 464 |
|
|
2015
Q3 | $2.09M | Buy |
+15,523
| New | +$2.09M | 0.03% | 468 |
|
|
2014
Q3 | – | Sell |
-16,400
| Closed | -$1.99M | – | 557 |
|
|
2014
Q2 | $1.99M | Sell |
16,400
-400
| -2% | -$48.5K | 0.05% | 414 |
|
|
2014
Q1 | $2.07M | Buy |
+16,800
| New | +$2.07M | 0.05% | 403 |
|