Verition Fund 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 | $975K | Buy |
4,042
+247
| +7% | +$59.6K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $924K | Buy |
3,795
+2,403
| +173% | +$585K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $457K | Sell |
1,392
-2,078
| -60% | -$683K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $1.16M | Buy |
3,470
+2,287
| +193% | +$765K | 0.01% | 1246 |
|
|
2024
Q2 | $323K | Sell |
1,183
-1,055
| -47% | -$288K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $774K | Buy |
2,238
+509
| +29% | +$176K | 0.01% | 1256 |
|
|
2023
Q4 | $558K | Buy |
1,729
+603
| +54% | +$195K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $404K | Buy |
+1,126
| New | +$404K | ﹤0.01% | 1281 |
|
|
2022
Q4 | – | Sell |
-2,124
| Closed | -$886K | – | 1733 |
|
|
2022
Q3 | $886K | Buy |
2,124
+1,233
| +138% | +$514K | 0.01% | 1201 |
|
|
2022
Q2 | $441K | Sell |
891
-375
| -30% | -$186K | 0.01% | 1457 |
|
|
2022
Q1 | $713K | Buy |
1,266
+255
| +25% | +$144K | 0.01% | 1111 |
|
|
2021
Q4 | $764K | Buy |
+1,011
| New | +$764K | 0.01% | 1023 |
|
|
2021
Q2 | – | Sell |
-467
| Closed | -$267K | – | 1744 |
|
|
2021
Q1 | $267K | Buy |
+467
| New | +$267K | ﹤0.01% | 1065 |
|
|
2020
Q4 | – | Sell |
-2,136
| Closed | -$1.1M | – | 997 |
|
|
2020
Q3 | $1.1M | Buy |
2,136
+1,086
| +103% | +$560K | 0.02% | 293 |
|
|
2020
Q2 | $474K | Buy |
+1,050
| New | +$474K | 0.02% | 566 |
|
|
2020
Q1 | – | Sell |
-1,259
| Closed | -$466K | – | 545 |
|
|
2019
Q4 | $466K | Sell |
1,259
-850
| -40% | -$315K | 0.01% | 588 |
|
|
2019
Q3 | $702K | Sell |
2,109
-64
| -3% | -$21.3K | 0.02% | 413 |
|
|
2019
Q2 | $679K | Buy |
+2,173
| New | +$679K | 0.02% | 483 |
|
|
2019
Q1 | – | Sell |
-3,321
| Closed | -$771K | – | 1023 |
|
|
2018
Q4 | $771K | Buy |
3,321
+1,604
| +93% | +$372K | 0.06% | 284 |
|
|
2018
Q3 | $537K | Sell |
1,717
-5,670
| -77% | -$1.77M | 0.02% | 760 |
|
|
2018
Q2 | $2.13M | Buy |
7,387
+2,422
| +49% | +$699K | 0.13% | 167 |
|
|
2018
Q1 | $1.24M | Buy |
4,965
+1,075
| +28% | +$269K | 0.09% | 264 |
|
|
2017
Q4 | $928K | Buy |
3,890
+1,628
| +72% | +$388K | 0.09% | 233 |
|
|
2017
Q3 | $503K | Buy |
2,262
+326
| +17% | +$72.5K | 0.04% | 518 |
|
|
2017
Q2 | $438K | Sell |
1,936
-264
| -12% | -$59.7K | 0.04% | 436 |
|
|
2017
Q1 | $439K | Buy |
+2,200
| New | +$439K | 0.04% | 581 |
|
|
2016
Q2 | – | Sell |
-2,329
| Closed | -$318K | – | 795 |
|
|
2016
Q1 | $318K | Sell |
2,329
-530
| -19% | -$72.4K | 0.05% | 408 |
|
|
2015
Q4 | $396K | Buy |
+2,859
| New | +$396K | 0.08% | 227 |
|
|
2015
Q1 | – | Sell |
-8,011
| Closed | -$966K | – | 370 |
|
|
2014
Q4 | $966K | Buy |
8,011
+1,062
| +15% | +$128K | 0.22% | 42 |
|
|
2014
Q3 | $788K | Buy |
6,949
+116
| +2% | +$13.2K | 0.11% | 124 |
|
|
2014
Q2 | $818K | Buy |
+6,833
| New | +$818K | 0.09% | 127 |
|
|
2013
Q4 | – | Sell |
-23,105
| Closed | -$2.72M | – | 479 |
|
|
2013
Q3 | $2.72M | Buy |
23,105
+17,123
| +286% | +$2.01M | 0.41% | 44 |
|
|
2013
Q2 | $671K | Buy |
+5,982
| New | +$671K | 0.12% | 139 |
|