State of Alaska Department of Revenue’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 | $505K | Sell |
2,094
-160
| -7% | -$38.6K | 0.01% | 1368 |
|
|
2025
Q1 | $548K | Buy |
2,254
+55
| +3% | +$13.4K | 0.01% | 1318 |
|
|
2024
Q4 | $722K | Sell |
2,199
-25
| -1% | -$8.21K | 0.01% | 1232 |
|
|
2024
Q3 | $744K | Sell |
2,224
-40
| -2% | -$13.4K | 0.01% | 1219 |
|
|
2024
Q2 | $618K | Hold |
2,264
| – | – | 0.01% | 1274 |
|
|
2024
Q1 | $783K | Hold |
2,264
| – | – | 0.01% | 1174 |
|
|
2023
Q4 | $731K | Sell |
2,264
-215
| -9% | -$69.4K | 0.01% | 1173 |
|
|
2023
Q3 | $888K | Sell |
2,479
-170
| -6% | -$60.9K | 0.01% | 1008 |
|
|
2023
Q2 | $1M | Sell |
2,649
-325
| -11% | -$123K | 0.01% | 972 |
|
|
2023
Q1 | $1.42M | Sell |
2,974
-36
| -1% | -$17.2K | 0.02% | 807 |
|
|
2022
Q4 | $1.27M | Buy |
3,010
+35
| +1% | +$14.7K | 0.02% | 838 |
|
|
2022
Q3 | $1.24M | Sell |
2,975
-135
| -4% | -$56.3K | 0.02% | 817 |
|
|
2022
Q2 | $1.54M | Sell |
3,110
-13,420
| -81% | -$6.64M | 0.02% | 754 |
|
|
2022
Q1 | $9.31M | Sell |
16,530
-436
| -3% | -$246K | 0.1% | 227 |
|
|
2021
Q4 | $12.8M | Buy |
16,966
+8,641
| +104% | +$6.53M | 0.12% | 173 |
|
|
2021
Q3 | $6.21M | Buy |
8,325
+1,976
| +31% | +$1.47M | 0.06% | 364 |
|
|
2021
Q2 | $4.09M | Buy |
6,349
+554
| +10% | +$357K | 0.04% | 455 |
|
|
2021
Q1 | $3.31M | Buy |
5,795
+189
| +3% | +$108K | 0.04% | 478 |
|
|
2020
Q4 | $3.27M | Buy |
5,606
+743
| +15% | +$433K | 0.04% | 448 |
|
|
2020
Q3 | $2.51M | Sell |
4,863
-151
| -3% | -$77.8K | 0.03% | 476 |
|
|
2020
Q2 | $2.26M | Buy |
5,014
+77
| +2% | +$34.8K | 0.03% | 528 |
|
|
2020
Q1 | $1.73M | Buy |
4,937
+170
| +4% | +$59.6K | 0.03% | 545 |
|
|
2019
Q4 | $1.76M | Buy |
4,767
+620
| +15% | +$229K | 0.02% | 628 |
|
|
2019
Q3 | $1.38M | Buy |
4,147
+1,858
| +81% | +$618K | 0.02% | 690 |
|
|
2019
Q2 | $715K | Buy |
2,289
+14
| +0.6% | +$4.37K | 0.01% | 898 |
|
|
2019
Q1 | $695K | Buy |
2,275
+29
| +1% | +$8.86K | 0.01% | 888 |
|
|
2018
Q4 | $521K | Buy |
2,246
+43
| +2% | +$9.98K | 0.01% | 948 |
|
|
2018
Q3 | $689K | Sell |
2,203
-1,187
| -35% | -$371K | 0.01% | 918 |
|
|
2018
Q2 | $977K | Sell |
3,390
-1,630
| -32% | -$470K | 0.02% | 717 |
|
|
2018
Q1 | $1.25M | Buy |
5,020
+1,220
| +32% | +$305K | 0.03% | 624 |
|
|
2017
Q4 | $906K | Buy |
3,800
+1,390
| +58% | +$331K | 0.02% | 652 |
|
|
2017
Q3 | $535K | Buy |
+2,410
| New | +$535K | 0.03% | 675 |
|