State Street’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 | $141M | Sell |
584,366
-110,154
| -16% | -$26.6M | 0.01% | 1121 |
|
|
2025
Q1 | $169M | Buy |
694,520
+4,355
| +0.6% | +$1.06M | 0.01% | 984 |
|
|
2024
Q4 | $227M | Buy |
690,165
+54,249
| +9% | +$17.8M | 0.01% | 859 |
|
|
2024
Q3 | $213M | Sell |
635,916
-223,975
| -26% | -$74.9M | 0.01% | 886 |
|
|
2024
Q2 | $235M | Sell |
859,891
-13,784
| -2% | -$3.76M | 0.01% | 773 |
|
|
2024
Q1 | $302M | Sell |
873,675
-1,239
| -0.1% | -$429K | 0.01% | 677 |
|
|
2023
Q4 | $283M | Buy |
874,914
+15,591
| +2% | +$5.03M | 0.01% | 681 |
|
|
2023
Q3 | $308M | Sell |
859,323
-41,250
| -5% | -$14.8M | 0.02% | 595 |
|
|
2023
Q2 | $341M | Sell |
900,573
-21,279
| -2% | -$8.07M | 0.02% | 596 |
|
|
2023
Q1 | $442M | Sell |
921,852
-25,926
| -3% | -$12.4M | 0.02% | 522 |
|
|
2022
Q4 | $399M | Sell |
947,778
-10,926
| -1% | -$4.59M | 0.02% | 537 |
|
|
2022
Q3 | $400M | Buy |
958,704
+2,869
| +0.3% | +$1.2M | 0.03% | 525 |
|
|
2022
Q2 | $473M | Sell |
955,835
-28,697
| -3% | -$14.2M | 0.03% | 494 |
|
|
2022
Q1 | $555M | Sell |
984,532
-24,002
| -2% | -$13.5M | 0.03% | 502 |
|
|
2021
Q4 | $762M | Buy |
1,008,534
+26,229
| +3% | +$19.8M | 0.04% | 433 |
|
|
2021
Q3 | $733M | Buy |
982,305
+7,864
| +0.8% | +$5.87M | 0.04% | 422 |
|
|
2021
Q2 | $628M | Buy |
974,441
+2,702
| +0.3% | +$1.74M | 0.03% | 467 |
|
|
2021
Q1 | $555M | Sell |
971,739
-5,833
| -0.6% | -$3.33M | 0.03% | 472 |
|
|
2020
Q4 | $570M | Buy |
977,572
+18,835
| +2% | +$11M | 0.03% | 441 |
|
|
2020
Q3 | $494M | Buy |
958,737
+31,795
| +3% | +$16.4M | 0.03% | 432 |
|
|
2020
Q2 | $419M | Buy |
926,942
+240,255
| +35% | +$108M | 0.03% | 473 |
|
|
2020
Q1 | $241M | Buy |
686,687
+29,834
| +5% | +$10.5M | 0.02% | 551 |
|
|
2019
Q4 | $243M | Buy |
656,853
+156,001
| +31% | +$57.7M | 0.02% | 654 |
|
|
2019
Q3 | $167M | Buy |
500,852
+7,000
| +1% | +$2.33M | 0.01% | 743 |
|
|
2019
Q2 | $154M | Buy |
493,852
+4,222
| +0.9% | +$1.32M | 0.01% | 783 |
|
|
2019
Q1 | $150M | Buy |
489,630
+19,863
| +4% | +$6.07M | 0.01% | 779 |
|
|
2018
Q4 | $109M | Sell |
469,767
-40,258
| -8% | -$9.35M | 0.01% | 857 |
|
|
2018
Q3 | $160M | Buy |
510,025
+3,367
| +0.7% | +$1.05M | 0.01% | 800 |
|
|
2018
Q2 | $146M | Sell |
506,658
-28,320
| -5% | -$8.17M | 0.01% | 820 |
|
|
2018
Q1 | $134M | Sell |
534,978
-15,464
| -3% | -$3.87M | 0.01% | 834 |
|
|
2017
Q4 | $131M | Buy |
550,442
+9,199
| +2% | +$2.2M | 0.01% | 873 |
|
|
2017
Q3 | $120M | Sell |
541,243
-3,989
| -0.7% | -$886K | 0.01% | 887 |
|
|
2017
Q2 | $123M | Buy |
545,232
+8,865
| +2% | +$2.01M | 0.01% | 850 |
|
|
2017
Q1 | $107M | Sell |
536,367
-1,951
| -0.4% | -$389K | 0.01% | 911 |
|
|
2016
Q4 | $98.1M | Sell |
538,318
-3,936
| -0.7% | -$717K | 0.01% | 920 |
|
|
2016
Q3 | $88.8M | Sell |
542,254
-13,631
| -2% | -$2.23M | 0.01% | 942 |
|
|
2016
Q2 | $79.5M | Buy |
555,885
+1,150
| +0.2% | +$164K | 0.01% | 952 |
|
|
2016
Q1 | $75.8M | Buy |
554,735
+22,053
| +4% | +$3.01M | 0.01% | 959 |
|
|
2015
Q4 | $73.9M | Buy |
532,682
+15,942
| +3% | +$2.21M | 0.01% | 966 |
|
|
2015
Q3 | $69.4M | Sell |
516,740
-17,517
| -3% | -$2.35M | 0.01% | 986 |
|
|
2015
Q2 | $80.5M | Sell |
534,257
-29,935
| -5% | -$4.51M | 0.01% | 972 |
|
|
2015
Q1 | $76.3M | Buy |
564,192
+9,710
| +2% | +$1.31M | 0.01% | 1006 |
|
|
2014
Q4 | $66.9M | Sell |
554,482
-5,923
| -1% | -$714K | 0.01% | 1061 |
|
|
2014
Q3 | $63.5M | Sell |
560,405
-5,690
| -1% | -$645K | 0.01% | 1050 |
|
|
2014
Q2 | $67.8M | Buy |
566,095
+8,162
| +1% | +$977K | 0.01% | 1064 |
|
|
2014
Q1 | $71.5M | Buy |
557,933
+7,848
| +1% | +$1.01M | 0.01% | 1013 |
|
|
2013
Q4 | $68M | Sell |
550,085
-20,789
| -4% | -$2.57M | 0.01% | 1039 |
|
|
2013
Q3 | $67.1M | Sell |
570,874
-9,297
| -2% | -$1.09M | 0.01% | 1000 |
|
|
2013
Q2 | $65.1M | Buy |
+580,171
| New | +$65.1M | 0.01% | 955 |
|