Shell Asset Management’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
2025
Q3
$19K Sell
66
-168
-72% -$45.7K ﹤0.01% 1040
2025
Q2
$56K Sell
234
-26
-10% -$6.15K ﹤0.01% 1125
2025
Q1
$63K Sell
260
-11
-4% -$3.31K ﹤0.01% 1103
2024
Q4
$89K Hold
271
﹤0.01% 1067
2024
Q3
$91K Buy
+271
New +$86.1K ﹤0.01% 1064
2024
Q1
$78K Sell
287
-31
-10% -$10.2K ﹤0.01% 1080
2023
Q4
$103K Sell
318
-94
-23% -$29.5K ﹤0.01% 1049
2023
Q3
$148K Sell
412
-6
-1% -$2.31K 0.01% 993
2023
Q2
$158K Sell
418
-311
-43% -$127K 0.01% 999
2023
Q1
$349K Sell
729
-1
-0.1% -$468 0.01% 721
2022
Q4
$307K Sell
730
-157
-18% -$63.4K 0.01% 769
2022
Q3
$370K Sell
887
-233
-21% -$116K 0.01% 724
2022
Q2
$554K Buy
1,120
+1
+0.1% +$521 0.02% 661
2022
Q1
$630K Sell
1,119
-168
-13% -$101K 0.01% 696
2021
Q4
$972K Sell
1,287
-1
-0.1% -$748 0.02% 569
2021
Q3
$961K Sell
1,288
-660
-34% -$494K 0.02% 534
2021
Q2
$1.25M Buy
1,948
+743
+62% +$452K 0.02% 477
2021
Q1
$688K Sell
1,205
-882
-42% -$522K 0.01% 703
2020
Q4
$1.22M Sell
2,087
-556
-21% -$317K 0.03% 465
2020
Q3
$1.36M Hold
2,643
0.03% 399
2020
Q2
$1.19M Sell
2,643
-1,287
-33% -$568K 0.03% 402
2020
Q1
$1.38M Sell
3,930
-36
-0.9% -$13.2K 0.04% 362
2019
Q4
$1.47M Buy
3,966
+70
+2% +$24.7K 0.03% 428
2019
Q3
$1.3M Sell
3,896
-21
-0.5% -$6.85K 0.03% 447
2019
Q2
$1.22M Sell
3,917
-57
-1% -$17.1K 0.03% 480
2019
Q1
$1.22M Buy
3,974
+734
+23% +$198K 0.03% 486
2018
Q4
$752K Sell
3,240
-880
-21% -$236K 0.02% 644
2018
Q3
$1.29M Buy
4,120
+2,760
+203% +$857K 0.03% 531
2018
Q2
$392K Buy
+1,360
New +$376K 0.01% 985

Other funds holding BIO

Shell Asset Management's BIO Position: Q3 2025 in Review

Shell Asset Management reduced its Bio-Rad Laboratories Class A (BIO) stake by 72% in Q3 2025, selling an estimated $45.7K and leaving 66 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Shell Asset Management first reported a position in BIO in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.47M in Q4 2019. 397 funds tracked by Wall St. Rank hold BIO as of Q3 2025.

  • Shell Asset Management held 66 shares of Bio-Rad Laboratories Class A worth $19K as of Q3 2025.
  • Shell Asset Management sold 168 Bio-Rad Laboratories Class A shares in Q3 2025, an estimated $45.7K.
  • Bio-Rad Laboratories Class A made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1040 holding.
  • Shell Asset Management first reported a position in Bio-Rad Laboratories Class A in Q2 2018 and has held it in 29 quarters since.
  • Shell Asset Management's Bio-Rad Laboratories Class A position peaked at $1.47M in Q4 2019.
  • 397 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.