Sector Gamma AS’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 | $4.3M | Buy |
17,829
+4,000
| +29% | +$965K | 1.41% | 27 |
|
|
2025
Q1 | $3.37M | Sell |
13,829
-3,000
| -18% | -$731K | 1.08% | 26 |
|
|
2024
Q4 | $5.53M | Hold |
16,829
| – | – | 1.9% | 19 |
|
|
2024
Q3 | $5.63M | Hold |
16,829
| – | – | 1.71% | 20 |
|
|
2024
Q2 | $4.6M | Sell |
16,829
-16,833
| -50% | -$4.6M | 1.72% | 23 |
|
|
2024
Q1 | $11.6M | Buy |
33,662
+10,053
| +43% | +$3.48M | 3.28% | 13 |
|
|
2023
Q4 | $7.62M | Buy |
+23,609
| New | +$7.62M | 1.85% | 21 |
|
|
2023
Q2 | – | Sell |
-13,617
| Closed | -$6.52M | – | 30 |
|
|
2023
Q1 | $6.52M | Sell |
13,617
-2,371
| -15% | -$1.14M | 1.58% | 21 |
|
|
2022
Q4 | $6.72M | Buy |
15,988
+4,000
| +33% | +$1.68M | 1.54% | 23 |
|
|
2022
Q3 | $5M | Buy |
11,988
+203
| +2% | +$84.7K | 1.29% | 20 |
|
|
2022
Q2 | $5.83M | Sell |
11,785
-1,000
| -8% | -$495K | 1.31% | 23 |
|
|
2022
Q1 | $7.2M | Buy |
12,785
+1,146
| +10% | +$645K | 1.56% | 21 |
|
|
2021
Q4 | $8.79M | Buy |
11,639
+384
| +3% | +$290K | 2.07% | 21 |
|
|
2021
Q3 | $8.4M | Sell |
11,255
-4,881
| -30% | -$3.64M | 1.67% | 23 |
|
|
2021
Q2 | $10.4M | Sell |
16,136
-3,421
| -17% | -$2.2M | 1.84% | 23 |
|
|
2021
Q1 | $11.2M | Sell |
19,557
-1,860
| -9% | -$1.06M | 2.05% | 21 |
|
|
2020
Q4 | $12.5M | Sell |
21,417
-4,035
| -16% | -$2.35M | 2.38% | 21 |
|
|
2020
Q3 | $13.1M | Sell |
25,452
-818
| -3% | -$422K | 2.99% | 17 |
|
|
2020
Q2 | $11.9M | Sell |
26,270
-6,200
| -19% | -$2.8M | 2.45% | 19 |
|
|
2020
Q1 | $11.4M | Sell |
32,470
-12,400
| -28% | -$4.35M | 2.43% | 20 |
|
|
2019
Q4 | $16.6M | Sell |
44,870
-1,498
| -3% | -$554K | 2.66% | 14 |
|
|
2019
Q3 | $15.4M | Sell |
46,368
-38,658
| -45% | -$12.9M | 2.61% | 14 |
|
|
2019
Q2 | $26.6M | Sell |
85,026
-2,371
| -3% | -$741K | 4.27% | 10 |
|
|
2019
Q1 | $26.7M | Sell |
87,397
-9,300
| -10% | -$2.84M | 4.28% | 9 |
|
|
2018
Q4 | $22.5M | Hold |
96,697
| – | – | 3.78% | 9 |
|
|
2018
Q3 | $30.3M | Buy |
96,697
+10,248
| +12% | +$3.21M | 4.75% | 8 |
|
|
2018
Q2 | $24.9M | Sell |
86,449
-7,791
| -8% | -$2.25M | 4.15% | 9 |
|
|
2018
Q1 | $23.6M | Sell |
94,240
-800
| -0.8% | -$200K | 4.25% | 8 |
|
|
2017
Q4 | $22.7M | Sell |
95,040
-14,400
| -13% | -$3.44M | 3.81% | 11 |
|
|
2017
Q3 | $24.3M | Sell |
109,440
-5,502
| -5% | -$1.22M | 3.71% | 14 |
|
|
2017
Q2 | $26M | Buy |
114,942
+900
| +0.8% | +$204K | 3.78% | 12 |
|
|
2017
Q1 | $22.7M | Hold |
114,042
| – | – | 3.62% | 13 |
|
|
2016
Q4 | $20.8M | Sell |
114,042
-18,542
| -14% | -$3.38M | 3.91% | 13 |
|
|
2016
Q3 | $22.4M | Buy |
132,584
+3,460
| +3% | +$583K | 3.91% | 11 |
|
|
2016
Q2 | $18.5M | Sell |
129,124
-3,640
| -3% | -$521K | 3.51% | 13 |
|
|
2016
Q1 | $18.2M | Buy |
132,764
+12,934
| +11% | +$1.77M | 3.74% | 12 |
|
|
2015
Q4 | $16.6M | Buy |
119,830
+4,730
| +4% | +$656K | 4.27% | 10 |
|
|
2015
Q3 | $15.5M | Buy |
115,100
+9,700
| +9% | +$1.3M | 4.19% | 10 |
|
|
2015
Q2 | $15.9M | Buy |
105,400
+13,000
| +14% | +$1.96M | 4.05% | 11 |
|
|
2015
Q1 | $12.5M | Sell |
92,400
-3,800
| -4% | -$514K | 3.3% | 11 |
|
|
2014
Q4 | $11.6M | Buy |
96,200
+19,100
| +25% | +$2.3M | 2.58% | 17 |
|
|
2014
Q3 | $8.74M | Buy |
77,100
+10,800
| +16% | +$1.22M | 2.05% | 20 |
|
|
2014
Q2 | $7.94M | Buy |
66,300
+6,400
| +11% | +$766K | 1.88% | 20 |
|
|
2014
Q1 | $7.67M | Buy |
59,900
+1,700
| +3% | +$218K | 1.84% | 23 |
|
|
2013
Q4 | $7.19M | Buy |
58,200
+4,400
| +8% | +$544K | 1.94% | 20 |
|
|
2013
Q3 | $6.33M | Buy |
53,800
+16,800
| +45% | +$1.98M | 1.62% | 24 |
|
|
2013
Q2 | $4.15M | Buy |
+37,000
| New | +$4.15M | 1.21% | 26 |
|