Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123
| Closed | -$44K | – | 464 |
|
|
2023
Q3 | $44K | Sell |
123
-17
| -12% | -$6.08K | 0.02% | 479 |
|
|
2023
Q2 | $53K | Hold |
140
| – | – | 0.02% | 477 |
|
|
2023
Q1 | $67K | Sell |
140
-8
| -5% | -$3.83K | 0.03% | 430 |
|
|
2022
Q4 | $62K | Hold |
148
| – | – | 0.03% | 433 |
|
|
2022
Q3 | $62K | Hold |
148
| – | – | 0.03% | 442 |
|
|
2022
Q2 | $73K | Buy |
148
+21
| +17% | +$10.4K | 0.03% | 431 |
|
|
2022
Q1 | $72K | Sell |
127
-72
| -36% | -$40.8K | 0.02% | 467 |
|
|
2021
Q4 | $150K | Buy |
199
+48
| +32% | +$36.2K | 0.04% | 375 |
|
|
2021
Q3 | $113K | Sell |
151
-22
| -13% | -$16.5K | 0.03% | 417 |
|
|
2021
Q2 | $111K | Hold |
173
| – | – | 0.03% | 408 |
|
|
2021
Q1 | $99K | Sell |
173
-1,159
| -87% | -$663K | 0.03% | 431 |
|
|
2020
Q4 | $776K | Hold |
1,332
| – | – | 0.04% | 356 |
|
|
2020
Q3 | $687K | Sell |
1,332
-461
| -26% | -$238K | 0.04% | 331 |
|
|
2020
Q2 | $810K | Buy |
+1,793
| New | +$810K | 0.05% | 327 |
|