Treasurer of the State of North Carolina’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 | $2.18M | Buy |
9,052
+406
| +5% | +$98K | 0.01% | 883 |
|
|
2025
Q1 | $2.11M | Buy |
8,646
+340
| +4% | +$82.8K | 0.01% | 849 |
|
|
2024
Q4 | $2.73M | Sell |
8,306
-130
| -2% | -$42.7K | 0.01% | 796 |
|
|
2024
Q3 | $2.82M | Buy |
8,436
+30
| +0.4% | +$10K | 0.01% | 791 |
|
|
2024
Q2 | $2.3M | Sell |
8,406
-782
| -9% | -$214K | 0.01% | 838 |
|
|
2024
Q1 | $3.18M | Buy |
9,188
+60
| +0.7% | +$20.8K | 0.01% | 730 |
|
|
2023
Q4 | $2.95M | Sell |
9,128
-363
| -4% | -$117K | 0.01% | 740 |
|
|
2023
Q3 | $3.4M | Buy |
9,491
+40
| +0.4% | +$14.3K | 0.02% | 656 |
|
|
2023
Q2 | $3.58M | Sell |
9,451
-190
| -2% | -$72K | 0.02% | 641 |
|
|
2023
Q1 | $4.62M | Buy |
9,641
+60
| +0.6% | +$28.7K | 0.03% | 542 |
|
|
2022
Q4 | $4.03M | Buy |
9,581
+130
| +1% | +$54.7K | 0.02% | 572 |
|
|
2022
Q3 | $3.94M | Buy |
9,451
+110
| +1% | +$45.9K | 0.03% | 560 |
|
|
2022
Q2 | $4.62M | Buy |
9,341
+1,237
| +15% | +$612K | 0.03% | 528 |
|
|
2022
Q1 | $4.56M | Buy |
8,104
+116
| +1% | +$65.3K | 0.03% | 542 |
|
|
2021
Q4 | $6.04M | Buy |
7,988
+36
| +0.5% | +$27.2K | 0.03% | 477 |
|
|
2021
Q3 | $5.93M | Buy |
7,952
+255
| +3% | +$190K | 0.03% | 464 |
|
|
2021
Q2 | $4.96M | Sell |
7,697
-370
| -5% | -$238K | 0.03% | 516 |
|
|
2021
Q1 | $4.61M | Sell |
8,067
-25
| -0.3% | -$14.3K | 0.03% | 524 |
|
|
2020
Q4 | $4.72M | Buy |
8,092
+33
| +0.4% | +$19.2K | 0.03% | 496 |
|
|
2020
Q3 | $4.15M | Sell |
8,059
-22
| -0.3% | -$11.3K | 0.03% | 477 |
|
|
2020
Q2 | $3.65M | Sell |
8,081
-1,013
| -11% | -$457K | 0.03% | 486 |
|
|
2020
Q1 | $3.19M | Buy |
9,094
+3,635
| +67% | +$1.27M | 0.03% | 485 |
|
|
2019
Q4 | $2.02M | Buy |
5,459
+53
| +1% | +$19.6K | 0.02% | 583 |
|
|
2019
Q3 | $1.8M | Sell |
5,406
-5,379
| -50% | -$1.79M | 0.02% | 602 |
|
|
2019
Q2 | $3.37M | Buy |
10,785
+27
| +0.3% | +$8.44K | 0.02% | 605 |
|
|
2019
Q1 | $3.29M | Buy |
10,758
+97
| +0.9% | +$29.7K | 0.02% | 594 |
|
|
2018
Q4 | $2.48M | Buy |
10,661
+200
| +2% | +$46.5K | 0.02% | 640 |
|
|
2018
Q3 | $3.27M | Buy |
10,461
+3,783
| +57% | +$1.18M | 0.02% | 610 |
|
|
2018
Q2 | $1.93M | Buy |
6,678
+2,637
| +65% | +$761K | 0.02% | 602 |
|
|
2018
Q1 | $1.01M | Buy |
+4,041
| New | +$1.01M | 0.03% | 577 |
|