Two Sigma Investments’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
Q1 | – | Sell |
-2,050
| Closed | -$673K | – | 3145 |
|
|
2024
Q4 | $673K | Buy |
2,050
+846
| +70% | +$278K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $403K | Sell |
1,204
-6,281
| -84% | -$2.1M | ﹤0.01% | 2494 |
|
|
2024
Q2 | $2.04M | Sell |
7,485
-24,582
| -77% | -$6.71M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $11.1M | Sell |
32,067
-946
| -3% | -$327K | 0.03% | 582 |
|
|
2023
Q4 | $10.7M | Sell |
33,013
-1,655
| -5% | -$534K | 0.02% | 608 |
|
|
2023
Q3 | $12.4M | Sell |
34,668
-25,307
| -42% | -$9.07M | 0.03% | 500 |
|
|
2023
Q2 | $22.7M | Buy |
59,975
+48,532
| +424% | +$18.4M | 0.06% | 342 |
|
|
2023
Q1 | $5.48M | Sell |
11,443
-14,329
| -56% | -$6.86M | 0.02% | 804 |
|
|
2022
Q4 | $10.8M | Sell |
25,772
-2,314
| -8% | -$973K | 0.03% | 503 |
|
|
2022
Q3 | $11.7M | Buy |
28,086
+7,306
| +35% | +$3.05M | 0.04% | 429 |
|
|
2022
Q2 | $10.3M | Sell |
20,780
-52,057
| -71% | -$25.8M | 0.03% | 488 |
|
|
2022
Q1 | $41M | Buy |
72,837
+29,055
| +66% | +$16.4M | 0.12% | 211 |
|
|
2021
Q4 | $33.1M | Buy |
43,782
+15,778
| +56% | +$11.9M | 0.07% | 305 |
|
|
2021
Q3 | $20.9M | Buy |
28,004
+1,053
| +4% | +$786K | 0.05% | 393 |
|
|
2021
Q2 | $17.4M | Buy |
26,951
+1,089
| +4% | +$702K | 0.04% | 464 |
|
|
2021
Q1 | $14.8M | Buy |
+25,862
| New | +$14.8M | 0.04% | 459 |
|
|
2020
Q3 | – | Sell |
-9,204
| Closed | -$4.16M | – | 1893 |
|
|
2020
Q2 | $4.16M | Sell |
9,204
-2,655
| -22% | -$1.2M | 0.02% | 605 |
|
|
2020
Q1 | $4.16M | Sell |
11,859
-88,240
| -88% | -$30.9M | 0.03% | 443 |
|
|
2019
Q4 | $37M | Sell |
100,099
-61,127
| -38% | -$22.6M | 0.11% | 189 |
|
|
2019
Q3 | $53.6M | Buy |
161,226
+65,224
| +68% | +$21.7M | 0.18% | 127 |
|
|
2019
Q2 | $30M | Sell |
96,002
-12,446
| -11% | -$3.89M | 0.1% | 238 |
|
|
2019
Q1 | $33.2M | Sell |
108,448
-3,518
| -3% | -$1.08M | 0.11% | 224 |
|
|
2018
Q4 | $26M | Buy |
111,966
+38,287
| +52% | +$8.89M | 0.1% | 249 |
|
|
2018
Q3 | $23.1M | Buy |
73,679
+880
| +1% | +$275K | 0.06% | 359 |
|
|
2018
Q2 | $21M | Buy |
72,799
+26,159
| +56% | +$7.55M | 0.06% | 342 |
|
|
2018
Q1 | $11.7M | Sell |
46,640
-38,275
| -45% | -$9.57M | 0.04% | 455 |
|
|
2017
Q4 | $20.3M | Buy |
84,915
+33,199
| +64% | +$7.92M | 0.07% | 349 |
|
|
2017
Q3 | $11.5M | Buy |
51,716
+47,515
| +1,131% | +$10.6M | 0.04% | 432 |
|
|
2017
Q2 | $951K | Sell |
4,201
-22,091
| -84% | -$5M | ﹤0.01% | 1378 |
|
|
2017
Q1 | $5.24M | Buy |
26,292
+16,511
| +169% | +$3.29M | 0.02% | 780 |
|
|
2016
Q4 | $1.78M | Buy |
9,781
+87
| +0.9% | +$15.9K | 0.01% | 1218 |
|
|
2016
Q3 | $1.59M | Buy |
9,694
+4,870
| +101% | +$798K | 0.01% | 1129 |
|
|
2016
Q2 | $690K | Sell |
4,824
-32,250
| -87% | -$4.61M | ﹤0.01% | 1487 |
|
|
2016
Q1 | $5.07M | Buy |
+37,074
| New | +$5.07M | 0.02% | 627 |
|
|
2015
Q4 | – | Sell |
-37,346
| Closed | -$5.02M | – | 2021 |
|
|
2015
Q3 | $5.02M | Sell |
37,346
-80,950
| -68% | -$10.9M | 0.03% | 506 |
|
|
2015
Q2 | $17.8M | Sell |
118,296
-34,214
| -22% | -$5.15M | 0.08% | 294 |
|
|
2015
Q1 | $20.6M | Buy |
152,510
+65,533
| +75% | +$8.86M | 0.1% | 266 |
|
|
2014
Q4 | $10.5M | Buy |
86,977
+81,804
| +1,581% | +$9.86M | 0.06% | 391 |
|
|
2014
Q3 | $587K | Sell |
5,173
-37,464
| -88% | -$4.25M | ﹤0.01% | 1244 |
|
|
2014
Q2 | $5.1M | Buy |
42,637
+11,463
| +37% | +$1.37M | 0.02% | 704 |
|
|
2014
Q1 | $3.99M | Buy |
31,174
+7,801
| +33% | +$999K | 0.02% | 714 |
|
|
2013
Q4 | $2.89M | Sell |
23,373
-36,228
| -61% | -$4.48M | 0.02% | 846 |
|
|
2013
Q3 | $7.01M | Sell |
59,601
-13,309
| -18% | -$1.56M | 0.04% | 429 |
|
|
2013
Q2 | $8.18M | Buy |
+72,910
| New | +$8.18M | 0.06% | 393 |
|