Tikvah 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.8M | Hold |
111,084
| – | – | 8.63% | 4 |
|
2025
Q1 | $27.1M | Sell |
111,084
-7,063
| -6% | -$1.72M | 9.22% | 3 |
|
2024
Q4 | $38.8M | Hold |
118,147
| – | – | 10.57% | 3 |
|
2024
Q3 | $39.5M | Hold |
118,147
| – | – | 12.25% | 2 |
|
2024
Q2 | $32.3M | Hold |
118,147
| – | – | 10.52% | 3 |
|
2024
Q1 | $40.9M | Hold |
118,147
| – | – | 12.8% | 2 |
|
2023
Q4 | $38.1M | Hold |
118,147
| – | – | 13.09% | 2 |
|
2023
Q3 | $42.3M | Hold |
118,147
| – | – | 15.19% | 2 |
|
2023
Q2 | $44.8M | Buy |
118,147
+21,120
| +22% | +$8.01M | 15.23% | 2 |
|
2023
Q1 | $46.5M | Hold |
97,027
| – | – | 19.1% | 1 |
|
2022
Q4 | $40.8M | Hold |
97,027
| – | – | 19.48% | 1 |
|
2022
Q3 | $40.5M | Hold |
97,027
| – | – | 18.71% | 2 |
|
2022
Q2 | $48M | Hold |
97,027
| – | – | 20.7% | 1 |
|
2022
Q1 | $54.6M | Buy |
+97,027
| New | +$54.6M | 17.47% | 2 |
|
2021
Q2 | – | Sell |
-126,282
| Closed | -$72.1M | – | 19 |
|
2021
Q1 | $72.1M | Hold |
126,282
| – | – | 20.23% | 1 |
|
2020
Q4 | $73.6M | Hold |
126,282
| – | – | 20.52% | 1 |
|
2020
Q3 | $65.1M | Sell |
126,282
-11,730
| -8% | -$6.05M | 20.1% | 1 |
|
2020
Q2 | $62.3M | Hold |
138,012
| – | – | 19.05% | 2 |
|
2020
Q1 | $48.4M | Sell |
138,012
-11,400
| -8% | -$4M | 19.15% | 2 |
|
2019
Q4 | $55.3M | Hold |
149,412
| – | – | 14.3% | 1 |
|
2019
Q3 | $49.7M | Hold |
149,412
| – | – | 13.86% | 1 |
|
2019
Q2 | $46.7M | Hold |
149,412
| – | – | 13.25% | 2 |
|
2019
Q1 | $45.7M | Buy |
149,412
+5
| +0% | +$1.53K | 15.16% | 2 |
|
2018
Q4 | $34.7M | Hold |
149,407
| – | – | 12.31% | 3 |
|
2018
Q3 | $46.8M | Hold |
149,407
| – | – | 13.98% | 3 |
|
2018
Q2 | $43.1M | Hold |
149,407
| – | – | 13.53% | 3 |
|
2018
Q1 | $37.4M | Buy |
149,407
+11,400
| +8% | +$2.85M | 11.48% | 3 |
|
2017
Q4 | $32.9M | Hold |
138,007
| – | – | 13.25% | 2 |
|
2017
Q3 | $30.7M | Hold |
138,007
| – | – | 13% | 2 |
|
2017
Q2 | $31.2M | Hold |
138,007
| – | – | 14.7% | 2 |
|
2017
Q1 | $27.5M | Hold |
138,007
| – | – | 14.43% | 1 |
|
2016
Q4 | $25.2M | Hold |
138,007
| – | – | 12.36% | 2 |
|
2016
Q3 | $22.6M | Hold |
138,007
| – | – | 11.8% | 2 |
|
2016
Q2 | $19.7M | Hold |
138,007
| – | – | 11.55% | 3 |
|
2016
Q1 | $18.9M | Hold |
138,007
| – | – | 10.49% | 4 |
|
2015
Q4 | $19.1M | Buy |
138,007
+28,900
| +26% | +$4.01M | 10.03% | 4 |
|
2015
Q3 | $14.7M | Hold |
109,107
| – | – | 8.16% | 4 |
|
2015
Q2 | $16.4M | Buy |
109,107
+13,910
| +15% | +$2.1M | 8.72% | 4 |
|
2015
Q1 | $12.9M | Hold |
95,197
| – | – | 7.1% | 6 |
|
2014
Q4 | $11.5M | Buy |
+95,197
| New | +$11.5M | 7.49% | 5 |
|
2014
Q2 | – | Sell |
-95,197
| Closed | -$12.2M | – | 17 |
|
2014
Q1 | $12.2M | Buy |
+95,197
| New | +$12.2M | 9.02% | 3 |
|