Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-516
| Closed | -$215K | – | 128 |
|
|
2022
Q3 | $215K | Buy |
+516
| New | +$215K | 0.14% | 123 |
|
|
2022
Q2 | – | Sell |
-835
| Closed | -$470K | – | 136 |
|
|
2022
Q1 | $470K | Buy |
835
+497
| +147% | +$280K | 0.1% | 172 |
|
|
2021
Q4 | $255K | Buy |
+338
| New | +$255K | 0.06% | 217 |
|
|
2019
Q4 | – | Sell |
-1,744
| Closed | -$580K | – | 606 |
|
|
2019
Q3 | $580K | Sell |
1,744
-14,341
| -89% | -$4.77M | 0.05% | 326 |
|
|
2019
Q2 | $5.03M | Buy |
16,085
+2,859
| +22% | +$894K | 0.22% | 134 |
|
|
2019
Q1 | $4.04M | Buy |
13,226
+9,595
| +264% | +$2.93M | 0.17% | 163 |
|
|
2018
Q4 | $843K | Sell |
3,631
-13,262
| -79% | -$3.08M | 0.04% | 410 |
|
|
2018
Q3 | $5.29M | Buy |
16,893
+6,505
| +63% | +$2.04M | 0.19% | 150 |
|
|
2018
Q2 | $3M | Buy |
10,388
+2,733
| +36% | +$788K | 0.11% | 222 |
|
|
2018
Q1 | $1.91M | Buy |
7,655
+1,795
| +31% | +$449K | 0.07% | 299 |
|
|
2017
Q4 | $1.4M | Buy |
+5,860
| New | +$1.4M | 0.05% | 364 |
|
|
2017
Q3 | – | Sell |
-3,272
| Closed | -$740K | – | 852 |
|
|
2017
Q2 | $740K | Sell |
3,272
-11,259
| -77% | -$2.55M | 0.03% | 494 |
|
|
2017
Q1 | $2.9M | Buy |
14,531
+7,602
| +110% | +$1.52M | 0.11% | 252 |
|
|
2016
Q4 | $1.26M | Buy |
6,929
+4,345
| +168% | +$792K | 0.05% | 391 |
|
|
2016
Q3 | $423K | Buy |
+2,584
| New | +$423K | 0.02% | 603 |
|
|
2016
Q1 | – | Sell |
-14,379
| Closed | -$1.99M | – | 895 |
|
|
2015
Q4 | $1.99M | Buy |
14,379
+8,803
| +158% | +$1.22M | 0.08% | 284 |
|
|
2015
Q3 | $749K | Buy |
5,576
+3,172
| +132% | +$426K | 0.03% | 421 |
|
|
2015
Q2 | $362K | Sell |
2,404
-4,490
| -65% | -$676K | 0.01% | 695 |
|
|
2015
Q1 | $932K | Buy |
6,894
+1,092
| +19% | +$148K | 0.03% | 429 |
|
|
2014
Q4 | $699K | Buy |
5,802
+1,050
| +22% | +$126K | 0.02% | 499 |
|
|
2014
Q3 | $539K | Buy |
+4,752
| New | +$539K | 0.02% | 572 |
|
|
2013
Q4 | – | Sell |
-9,582
| Closed | -$1.13M | – | 1014 |
|
|
2013
Q3 | $1.13M | Buy |
9,582
+3,030
| +46% | +$356K | 0.03% | 460 |
|
|
2013
Q2 | $735K | Buy |
+6,552
| New | +$735K | 0.02% | 499 |
|