SG Americas Securities’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
66,985
+48,027
| +253% | +$13.8M | 0.02% | 567 |
|
|
2025
Q4 | $5.74M | Buy |
18,958
+12,544
| +196% | +$3.91M | 0.01% | 1033 |
|
|
2025
Q3 | $1.8M | Buy |
6,414
+5,600
| +688% | +$1.52M | 0.01% | 1006 |
|
|
2025
Q2 | $196K | Sell |
814
-1,736
| -68% | -$410K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $621K | Sell |
2,550
-671
| -21% | -$202K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $1.06M | Buy |
3,221
+1,966
| +157% | +$667K | ﹤0.01% | 845 |
|
|
2024
Q3 | $420K | Sell |
1,255
-607
| -33% | -$193K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $509K | Sell |
1,862
-4,930
| -73% | -$1.43M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $2.35M | Buy |
6,792
+5,049
| +290% | +$1.66M | 0.01% | 814 |
|
|
2023
Q4 | $563K | Buy |
+1,743
| New | +$546K | 0.01% | 1402 |
|
|
2023
Q3 | – | Sell |
-1,155
| Closed | -$438K | – | 3107 |
|
|
2023
Q2 | $438K | Sell |
1,155
-603
| -34% | -$245K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $842K | Buy |
1,758
+152
| +9% | +$71.2K | 0.01% | 1269 |
|
|
2022
Q4 | $675K | Sell |
1,606
-2,158
| -57% | -$871K | 0.01% | 1278 |
|
|
2022
Q3 | $1.57M | Buy |
3,764
+3,188
| +553% | +$1.59M | 0.02% | 721 |
|
|
2022
Q2 | $285K | Sell |
576
-1,072
| -65% | -$558K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $928K | Sell |
1,648
-16,767
| -91% | -$10.1M | 0.01% | 1479 |
|
|
2021
Q4 | $13.9M | Buy |
18,415
+15,146
| +463% | +$11.3M | 0.09% | 197 |
|
|
2021
Q3 | $2.44M | Sell |
3,269
-6,420
| -66% | -$4.81M | 0.01% | 1091 |
|
|
2021
Q2 | $6.24M | Buy |
9,689
+6,394
| +194% | +$3.89M | 0.03% | 499 |
|
|
2021
Q1 | $1.88M | Buy |
3,295
+721
| +28% | +$427K | 0.01% | 1083 |
|
|
2020
Q4 | $1.5M | Buy |
2,574
+1,825
| +244% | +$1.04M | 0.01% | 1277 |
|
|
2020
Q3 | $386K | Sell |
749
-1,152
| -61% | -$583K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $858K | Sell |
1,901
-145
| -7% | -$64K | 0.01% | 1563 |
|
|
2020
Q1 | $717K | Buy |
2,046
+289
| +16% | +$106K | 0.01% | 1537 |
|
|
2019
Q4 | $650K | Buy |
1,757
+256
| +17% | +$90.3K | 0.01% | 1568 |
|
|
2019
Q3 | $499K | Sell |
1,501
-414
| -22% | -$135K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $599K | Sell |
1,915
-202
| -10% | -$60.5K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $647K | Buy |
2,117
+1,334
| +170% | +$360K | 0.01% | 1615 |
|
|
2018
Q4 | $182K | Sell |
783
-1,501
| -66% | -$403K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $715K | Sell |
2,284
-479
| -17% | -$149K | 0.01% | 1926 |
|
|
2018
Q2 | $797K | Sell |
2,763
-420
| -13% | -$116K | 0.01% | 1652 |
|
|
2018
Q1 | $796K | Sell |
3,183
-6,700
| -68% | -$1.71M | 0.01% | 1534 |
|
|
2017
Q4 | $2.36M | Buy |
9,883
+9,138
| +1,227% | +$2.21M | 0.03% | 768 |
|
|
2017
Q3 | $166K | Sell |
745
-8,041
| -92% | -$1.81M | ﹤0.01% | 2746 |
|
|
2017
Q2 | $1.99M | Buy |
8,786
+2,538
| +41% | +$553K | 0.02% | 896 |
|
|
2017
Q1 | $1.25M | Buy |
6,248
+3,451
| +123% | +$665K | 0.01% | 1221 |
|
|
2016
Q4 | $510K | Buy |
2,797
+1,606
| +135% | +$274K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $195K | Sell |
1,191
-6,126
| -84% | -$930K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $1.05M | Buy |
7,317
+1,270
| +21% | +$181K | 0.01% | 1264 |
|
|
2016
Q1 | $827K | Sell |
6,047
-2,755
| -31% | -$362K | 0.01% | 1439 |
|
|
2015
Q4 | $1.22M | Buy |
+8,802
| New | +$1.22M | 0.01% | 1009 |
|
|
2015
Q3 | – | Sell |
-1,951
| Closed | -$294K | – | 2119 |
|
|
2015
Q2 | $294K | Buy |
+1,951
| New | +$279K | ﹤0.01% | 1786 |
|
|
2015
Q1 | – | Sell |
-2,148
| Closed | -$259K | – | 2546 |
|
|
2014
Q4 | $259K | Sell |
2,148
-834
| -28% | -$96K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $338K | Sell |
2,982
-8,472
| -74% | -$1M | ﹤0.01% | 1682 |
|
|
2014
Q2 | $1.37M | Buy |
11,454
+8,732
| +321% | +$1.07M | 0.01% | 1179 |
|
|
2014
Q1 | $349K | Sell |
2,722
-10
| -0.4% | -$1.28K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $338K | Sell |
2,732
-4,825
| -64% | -$588K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $888K | Buy |
7,557
+4,979
| +193% | +$587K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $289K | Buy |
+2,578
| New | +$302K | ﹤0.01% | 1538 |
|
Other funds holding BIO
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