SG Americas Securities’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 | $196K | Sell |
814
-1,736
| -68% | -$418K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $621K | Sell |
2,550
-671
| -21% | -$163K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $1.06M | Buy |
3,221
+1,966
| +157% | +$646K | ﹤0.01% | 732 |
|
|
2024
Q3 | $420K | Sell |
1,255
-607
| -33% | -$203K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $509K | Sell |
1,862
-4,930
| -73% | -$1.35M | ﹤0.01% | 1523 |
|
|
2024
Q1 | $2.35M | Buy |
6,792
+5,049
| +290% | +$1.75M | 0.01% | 761 |
|
|
2023
Q4 | $563K | Buy |
+1,743
| New | +$563K | 0.01% | 1262 |
|
|
2023
Q3 | – | Sell |
-1,155
| Closed | -$438K | – | 2751 |
|
|
2023
Q2 | $438K | Sell |
1,155
-603
| -34% | -$229K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $842K | Buy |
1,758
+152
| +9% | +$72.8K | 0.01% | 1155 |
|
|
2022
Q4 | $675K | Sell |
1,606
-2,158
| -57% | -$907K | 0.01% | 1132 |
|
|
2022
Q3 | $1.57M | Buy |
3,764
+3,188
| +553% | +$1.33M | 0.02% | 598 |
|
|
2022
Q2 | $285K | Sell |
576
-1,072
| -65% | -$530K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $928K | Sell |
1,648
-16,767
| -91% | -$9.44M | 0.01% | 1311 |
|
|
2021
Q4 | $13.9M | Buy |
18,415
+15,146
| +463% | +$11.4M | 0.08% | 161 |
|
|
2021
Q3 | $2.44M | Sell |
3,269
-6,420
| -66% | -$4.79M | 0.01% | 982 |
|
|
2021
Q2 | $6.24M | Buy |
9,689
+6,394
| +194% | +$4.12M | 0.03% | 453 |
|
|
2021
Q1 | $1.88M | Buy |
3,295
+721
| +28% | +$412K | 0.01% | 975 |
|
|
2020
Q4 | $1.5M | Buy |
2,574
+1,825
| +244% | +$1.06M | 0.01% | 1123 |
|
|
2020
Q3 | $386K | Sell |
749
-1,152
| -61% | -$594K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $858K | Sell |
1,901
-145
| -7% | -$65.4K | 0.01% | 1317 |
|
|
2020
Q1 | $717K | Buy |
2,046
+289
| +16% | +$101K | 0.01% | 1232 |
|
|
2019
Q4 | $650K | Buy |
1,757
+256
| +17% | +$94.7K | 0.01% | 1358 |
|
|
2019
Q3 | $499K | Sell |
1,501
-414
| -22% | -$138K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $599K | Sell |
1,915
-202
| -10% | -$63.2K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $647K | Buy |
2,117
+1,334
| +170% | +$408K | 0.01% | 1415 |
|
|
2018
Q4 | $182K | Sell |
783
-1,501
| -66% | -$349K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $715K | Sell |
2,284
-479
| -17% | -$150K | 0.01% | 1723 |
|
|
2018
Q2 | $797K | Sell |
2,763
-420
| -13% | -$121K | 0.01% | 1472 |
|
|
2018
Q1 | $796K | Sell |
3,183
-6,700
| -68% | -$1.68M | 0.01% | 1333 |
|
|
2017
Q4 | $2.36M | Buy |
9,883
+9,138
| +1,227% | +$2.18M | 0.02% | 662 |
|
|
2017
Q3 | $166K | Sell |
745
-8,041
| -92% | -$1.79M | ﹤0.01% | 2394 |
|
|
2017
Q2 | $1.99M | Buy |
8,786
+2,538
| +41% | +$574K | 0.02% | 815 |
|
|
2017
Q1 | $1.25M | Buy |
6,248
+3,451
| +123% | +$688K | 0.01% | 1119 |
|
|
2016
Q4 | $510K | Buy |
2,797
+1,606
| +135% | +$293K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $195K | Sell |
1,191
-6,126
| -84% | -$1M | ﹤0.01% | 2233 |
|
|
2016
Q2 | $1.05M | Buy |
7,317
+1,270
| +21% | +$182K | 0.01% | 1128 |
|
|
2016
Q1 | $827K | Sell |
6,047
-2,755
| -31% | -$377K | 0.01% | 1304 |
|
|
2015
Q4 | $1.22M | Buy |
+8,802
| New | +$1.22M | 0.01% | 875 |
|
|
2015
Q3 | – | Sell |
-1,951
| Closed | -$294K | – | 2064 |
|
|
2015
Q2 | $294K | Buy |
+1,951
| New | +$294K | ﹤0.01% | 1542 |
|
|
2015
Q1 | – | Sell |
-2,148
| Closed | -$259K | – | 2134 |
|
|
2014
Q4 | $259K | Sell |
2,148
-834
| -28% | -$101K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $338K | Sell |
2,982
-8,472
| -74% | -$960K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $1.37M | Buy |
11,454
+8,732
| +321% | +$1.05M | 0.01% | 1106 |
|
|
2014
Q1 | $349K | Sell |
2,722
-10
| -0.4% | -$1.28K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $338K | Sell |
2,732
-4,825
| -64% | -$597K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $888K | Buy |
7,557
+4,979
| +193% | +$585K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $289K | Buy |
+2,578
| New | +$289K | ﹤0.01% | 1300 |
|