SAM
Shell Asset Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Sell |
234
-26
| -10% | -$6.22K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $63K | Sell |
260
-11
| -4% | -$2.67K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $89K | Hold |
271
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q3 | $91K | Buy |
+271
| New | +$91K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $78K | Sell |
287
-31
| -10% | -$8.43K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $103K | Sell |
318
-94
| -23% | -$30.4K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $148K | Sell |
412
-6
| -1% | -$2.16K | 0.01% | 993 |
|
|
2023
Q2 | $158K | Sell |
418
-311
| -43% | -$118K | 0.01% | 999 |
|
|
2023
Q1 | $349K | Sell |
729
-1
| -0.1% | -$479 | 0.01% | 721 |
|
|
2022
Q4 | $307K | Sell |
730
-157
| -18% | -$66K | 0.01% | 769 |
|
|
2022
Q3 | $370K | Sell |
887
-233
| -21% | -$97.2K | 0.01% | 724 |
|
|
2022
Q2 | $554K | Buy |
1,120
+1
| +0.1% | +$495 | 0.02% | 661 |
|
|
2022
Q1 | $630K | Sell |
1,119
-168
| -13% | -$94.6K | 0.01% | 696 |
|
|
2021
Q4 | $972K | Sell |
1,287
-1
| -0.1% | -$755 | 0.02% | 569 |
|
|
2021
Q3 | $961K | Sell |
1,288
-660
| -34% | -$492K | 0.02% | 534 |
|
|
2021
Q2 | $1.26M | Buy |
1,948
+743
| +62% | +$479K | 0.02% | 477 |
|
|
2021
Q1 | $688K | Sell |
1,205
-882
| -42% | -$504K | 0.01% | 703 |
|
|
2020
Q4 | $1.22M | Sell |
2,087
-556
| -21% | -$324K | 0.03% | 465 |
|
|
2020
Q3 | $1.36M | Hold |
2,643
| – | – | 0.03% | 399 |
|
|
2020
Q2 | $1.19M | Sell |
2,643
-1,287
| -33% | -$581K | 0.03% | 402 |
|
|
2020
Q1 | $1.38M | Sell |
3,930
-36
| -0.9% | -$12.6K | 0.04% | 362 |
|
|
2019
Q4 | $1.47M | Buy |
3,966
+70
| +2% | +$25.9K | 0.03% | 428 |
|
|
2019
Q3 | $1.3M | Sell |
3,896
-21
| -0.5% | -$6.99K | 0.03% | 447 |
|
|
2019
Q2 | $1.22M | Sell |
3,917
-57
| -1% | -$17.8K | 0.03% | 480 |
|
|
2019
Q1 | $1.22M | Buy |
3,974
+734
| +23% | +$224K | 0.03% | 486 |
|
|
2018
Q4 | $752K | Sell |
3,240
-880
| -21% | -$204K | 0.02% | 644 |
|
|
2018
Q3 | $1.29M | Buy |
4,120
+2,760
| +203% | +$864K | 0.03% | 531 |
|
|
2018
Q2 | $392K | Buy |
+1,360
| New | +$392K | 0.01% | 985 |
|