Stephens Inc’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
2023 Q2	–	Sell	-421	Closed	-$202K	–	1237
2023 Q1	$202K	Buy	+421	New	+$197K	﹤0.01%	1033
2022 Q3	–	Sell	-476	Closed	-$236K	–	1209
2022 Q2	$236K	Sell	476 -90	-16%	-$46.9K	﹤0.01%	1010
2022 Q1	$319K	Buy	566 +80	+16%	+$48.2K	0.01%	991
2021 Q4	$367K	Sell	486 -1	-0.2%	-$748	0.01%	967
2021 Q3	$363K	Sell	487 -35	-7%	-$26.2K	0.01%	972
2021 Q2	$336K	Sell	522 -5	-0.9%	-$3.04K	0.01%	996
2021 Q1	$301K	Buy	527 +12	+2%	+$7.11K	﹤0.01%	1002
2020 Q4	$300K	Sell	515 -54	-9%	-$30.8K	0.01%	918
2020 Q3	$293K	Sell	569 -3	-0.5%	-$1.52K	0.01%	877
2020 Q2	$258K	Sell	572 -36	-6%	-$15.9K	0.01%	888
2020 Q1	$213K	Sell	608 -20	-3%	-$7.35K	0.01%	872
2019 Q4	$232K	Sell	628 -26	-4%	-$9.17K	﹤0.01%	966
2019 Q3	$218K	Buy	+654	New	+$213K	﹤0.01%	1023