Versor Investments’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,574	Closed	-$1.07M	–	728
2022 Q3	$1.07M	Buy	+2,574	New	+$1.28M	0.06%	206
2022 Q2	–	Sell	-2,658	Closed	-$1.5M	–	799
2022 Q1	$1.5M	Buy	2,658 +389	+17%	+$234K	0.06%	78
2021 Q4	$1.71M	Buy	2,269 +155	+7%	+$116K	0.05%	60
2021 Q3	$1.58M	Sell	2,114 -47	-2%	-$35.2K	0.05%	68
2021 Q2	$1.39M	Sell	2,161 -10	-0.5%	-$6.09K	0.05%	60
2021 Q1	$1.24M	Buy	2,171 +1,602	+282%	+$949K	0.07%	50
2020 Q4	$332K	Sell	569 -3,807	-87%	-$2.17M	0.03%	59
2020 Q3	$2.26M	Buy	4,376 +1,558	+55%	+$789K	0.19%	30
2020 Q2	$1.27M	Sell	2,818 -1,373	-33%	-$606K	0.13%	20
2020 Q1	$1.47M	Sell	4,191 -5,609	-57%	-$2.06M	0.1%	37
2019 Q4	$3.63M	Buy	9,800 +6,200	+172%	+$2.19M	0.18%	43
2019 Q3	$1.2M	Buy	3,600 +1,700	+89%	+$555K	0.08%	119
2019 Q2	$594K	Buy	+1,900	New	+$569K	0.04%	201