Royce & Associates’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
Q2 | – | Sell |
-22,847
| Closed | -$7.9M | – | 875 |
|
|
2024
Q1 | $7.9M | Buy |
22,847
+12,742
| +126% | +$4.41M | 0.07% | 390 |
|
|
2023
Q4 | $3.26M | Sell |
10,105
-20,224
| -67% | -$6.53M | 0.03% | 575 |
|
|
2023
Q3 | $10.9M | Buy |
+30,329
| New | +$10.9M | 0.11% | 256 |
|
|
2021
Q2 | – | Sell |
-6,331
| Closed | -$3.62M | – | 1012 |
|
|
2021
Q1 | $3.62M | Hold |
6,331
| – | – | 0.02% | 664 |
|
|
2020
Q4 | $3.69M | Sell |
6,331
-8,298
| -57% | -$4.84M | 0.03% | 611 |
|
|
2020
Q3 | $7.54M | Sell |
14,629
-2,500
| -15% | -$1.29M | 0.08% | 365 |
|
|
2020
Q2 | $7.73M | Sell |
17,129
-12,700
| -43% | -$5.73M | 0.09% | 340 |
|
|
2020
Q1 | $10.5M | Sell |
29,829
-1,569
| -5% | -$550K | 0.14% | 194 |
|
|
2019
Q4 | $11.6M | Sell |
31,398
-35,726
| -53% | -$13.2M | 0.1% | 278 |
|
|
2019
Q3 | $22.3M | Sell |
67,124
-3,953
| -6% | -$1.32M | 0.21% | 116 |
|
|
2019
Q2 | $22.2M | Buy |
71,077
+300
| +0.4% | +$93.8K | 0.2% | 127 |
|
|
2019
Q1 | $21.6M | Hold |
70,777
| – | – | 0.18% | 138 |
|
|
2018
Q4 | $16.4M | Sell |
70,777
-13,328
| -16% | -$3.1M | 0.15% | 171 |
|
|
2018
Q3 | $26.3M | Sell |
84,105
-6,385
| -7% | -$2M | 0.18% | 142 |
|
|
2018
Q2 | $26.1M | Sell |
90,490
-3,070
| -3% | -$886K | 0.18% | 145 |
|
|
2018
Q1 | $23.4M | Buy |
93,560
+12,246
| +15% | +$3.06M | 0.16% | 166 |
|
|
2017
Q4 | $19.4M | Sell |
81,314
-24,416
| -23% | -$5.83M | 0.13% | 224 |
|
|
2017
Q3 | $23.5M | Sell |
105,730
-3,900
| -4% | -$867K | 0.16% | 188 |
|
|
2017
Q2 | $24.8M | Sell |
109,630
-37,400
| -25% | -$8.46M | 0.16% | 172 |
|
|
2017
Q1 | $29.3M | Sell |
147,030
-1,600
| -1% | -$319K | 0.19% | 145 |
|
|
2016
Q4 | $27.1M | Sell |
148,630
-1,400
| -0.9% | -$255K | 0.17% | 168 |
|
|
2016
Q3 | $24.6M | Sell |
150,030
-28,600
| -16% | -$4.68M | 0.16% | 171 |
|
|
2016
Q2 | $25.5M | Sell |
178,630
-14,300
| -7% | -$2.05M | 0.17% | 168 |
|
|
2016
Q1 | $26.4M | Sell |
192,930
-23,000
| -11% | -$3.14M | 0.17% | 169 |
|
|
2015
Q4 | $29.9M | Sell |
215,930
-107,960
| -33% | -$15M | 0.18% | 153 |
|
|
2015
Q3 | $43.5M | Sell |
323,890
-40,120
| -11% | -$5.39M | 0.23% | 120 |
|
|
2015
Q2 | $54.8M | Sell |
364,010
-22,690
| -6% | -$3.42M | 0.23% | 114 |
|
|
2015
Q1 | $52.3M | Sell |
386,700
-154,630
| -29% | -$20.9M | 0.2% | 132 |
|
|
2014
Q4 | $65.3M | Sell |
541,330
-122,060
| -18% | -$14.7M | 0.23% | 113 |
|
|
2014
Q3 | $75.2M | Sell |
663,390
-149,455
| -18% | -$16.9M | 0.25% | 97 |
|
|
2014
Q2 | $97.3M | Sell |
812,845
-60,025
| -7% | -$7.19M | 0.29% | 82 |
|
|
2014
Q1 | $112M | Sell |
872,870
-196,312
| -18% | -$25.2M | 0.33% | 73 |
|
|
2013
Q4 | $132M | Sell |
1,069,182
-96,734
| -8% | -$12M | 0.38% | 65 |
|
|
2013
Q3 | $137M | Sell |
1,165,916
-105,987
| -8% | -$12.5M | 0.41% | 50 |
|
|
2013
Q2 | $143M | Buy |
+1,271,903
| New | +$143M | 0.44% | 39 |
|