Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.54M | Sell |
4,741
-111
| -2% | -$82.8K | 1.18% | 35 |
|
|
2021
Q2 | $3.13M | Hold |
4,852
| – | – | 0.96% | 57 |
|
|
2021
Q1 | $2.77M | Sell |
4,852
-1,039
| -18% | -$593K | 0.87% | 49 |
|
|
2020
Q4 | $3.43M | Sell |
5,891
-876
| -13% | -$511K | 1.1% | 32 |
|
|
2020
Q3 | $3.49M | Sell |
6,767
-620
| -8% | -$320K | 1.23% | 27 |
|
|
2020
Q2 | $3.34M | Sell |
7,387
-7,292
| -50% | -$3.29M | 1.23% | 31 |
|
|
2020
Q1 | $5.15M | Sell |
14,679
-994
| -6% | -$348K | 2.06% | 4 |
|
|
2019
Q4 | $5.8M | Sell |
15,673
-1,154
| -7% | -$427K | 1.53% | 16 |
|
|
2019
Q3 | $5.6M | Sell |
16,827
-260
| -2% | -$86.5K | 1.61% | 12 |
|
|
2019
Q2 | $5.34M | Buy |
17,087
+4,074
| +31% | +$1.27M | 1.55% | 22 |
|
|
2019
Q1 | $3.98M | Sell |
13,013
-82
| -0.6% | -$25.1K | 1.17% | 35 |
|
|
2018
Q4 | $3.04M | Sell |
13,095
-2,888
| -18% | -$671K | 0.95% | 34 |
|
|
2018
Q3 | $5M | Sell |
15,983
-1,958
| -11% | -$613K | 1.03% | 25 |
|
|
2018
Q2 | $5.18M | Buy |
17,941
+14,450
| +414% | +$4.17M | 1.04% | 25 |
|
|
2018
Q1 | $873K | Buy |
+3,491
| New | +$873K | 0.15% | 98 |
|
|
2014
Q1 | – | Sell |
-27,026
| Closed | -$3.34M | – | 72 |
|
|
2013
Q4 | $3.34M | Buy |
+27,026
| New | +$3.34M | 1.68% | 24 |
|