SMDAM
Sumitomo Mitsui DS 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 | – | Sell |
-1,764
| Closed | -$430K | – | 762 |
|
|
2025
Q1 | $430K | Sell |
1,764
-11
| -0.6% | -$2.68K | ﹤0.01% | 699 |
|
|
2024
Q4 | $583K | Hold |
1,775
| – | – | 0.01% | 693 |
|
|
2024
Q3 | $594K | Sell |
1,775
-310
| -15% | -$104K | 0.01% | 689 |
|
|
2024
Q2 | $569K | Sell |
2,085
-17
| -0.8% | -$4.64K | 0.01% | 680 |
|
|
2024
Q1 | $727K | Buy |
2,102
+42
| +2% | +$14.5K | 0.01% | 643 |
|
|
2023
Q4 | $665K | Hold |
2,060
| – | – | 0.01% | 676 |
|
|
2023
Q3 | $738K | Buy |
2,060
+32
| +2% | +$11.5K | 0.01% | 622 |
|
|
2023
Q2 | $769K | Buy |
2,028
+15
| +0.7% | +$5.69K | 0.01% | 618 |
|
|
2023
Q1 | $964K | Buy |
2,013
+530
| +36% | +$254K | 0.02% | 555 |
|
|
2022
Q4 | $624K | Buy |
1,483
+25
| +2% | +$10.5K | 0.01% | 617 |
|
|
2022
Q3 | $608K | Buy |
1,458
+15
| +1% | +$6.26K | 0.01% | 597 |
|
|
2022
Q2 | $714K | Sell |
1,443
-171
| -11% | -$84.6K | 0.02% | 559 |
|
|
2022
Q1 | $909K | Sell |
1,614
-279
| -15% | -$157K | 0.02% | 538 |
|
|
2021
Q4 | $1.43M | Sell |
1,893
-21
| -1% | -$15.9K | 0.03% | 443 |
|
|
2021
Q3 | $1.43M | Sell |
1,914
-13
| -0.7% | -$9.69K | 0.03% | 412 |
|
|
2021
Q2 | $1.24M | Sell |
1,927
-20
| -1% | -$12.9K | 0.03% | 446 |
|
|
2021
Q1 | $1.11M | Buy |
1,947
+24
| +1% | +$13.7K | 0.03% | 455 |
|
|
2020
Q4 | $1.12M | Buy |
1,923
+88
| +5% | +$51.3K | 0.03% | 428 |
|
|
2020
Q3 | $945K | Sell |
1,835
-74
| -4% | -$38.1K | 0.03% | 423 |
|
|
2020
Q2 | $861K | Buy |
1,909
+507
| +36% | +$229K | 0.03% | 429 |
|
|
2020
Q1 | $491K | Sell |
1,402
-11
| -0.8% | -$3.85K | 0.02% | 504 |
|
|
2019
Q4 | $522K | Buy |
+1,413
| New | +$522K | 0.02% | 588 |
|