TMAM
Tokio Marine 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 |
-994
| Closed | -$242K | – | 543 |
|
|
2025
Q1 | $242K | Buy |
994
+94
| +10% | +$22.9K | 0.01% | 558 |
|
|
2024
Q4 | $296K | Buy |
900
+34
| +4% | +$11.2K | 0.01% | 558 |
|
|
2024
Q3 | $290K | Hold |
866
| – | – | 0.01% | 547 |
|
|
2024
Q2 | $237K | Buy |
866
+30
| +4% | +$8.19K | 0.01% | 551 |
|
|
2024
Q1 | $289K | Buy |
836
+60
| +8% | +$20.8K | 0.01% | 540 |
|
|
2023
Q4 | $251K | Buy |
776
+78
| +11% | +$25.2K | 0.01% | 539 |
|
|
2023
Q3 | $250K | Hold |
698
| – | – | 0.02% | 528 |
|
|
2023
Q2 | $265K | Buy |
698
+78
| +13% | +$29.6K | 0.02% | 506 |
|
|
2023
Q1 | $297K | Buy |
620
+94
| +18% | +$45K | 0.02% | 468 |
|
|
2022
Q4 | $221K | Buy |
+526
| New | +$221K | 0.02% | 509 |
|
|
2022
Q3 | – | Sell |
-405
| Closed | -$200K | – | 505 |
|
|
2022
Q2 | $200K | Buy |
+405
| New | +$200K | 0.02% | 490 |
|
|
2022
Q1 | – | Sell |
-283
| Closed | -$214K | – | 507 |
|
|
2021
Q4 | $214K | Buy |
+283
| New | +$214K | 0.02% | 481 |
|