Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,574
| Closed | -$1.07M | – | 728 |
|
|
2022
Q3 | $1.07M | Buy |
+2,574
| New | +$1.07M | 0.06% | 206 |
|
|
2022
Q2 | – | Sell |
-2,658
| Closed | -$1.5M | – | 799 |
|
|
2022
Q1 | $1.5M | Buy |
2,658
+389
| +17% | +$219K | 0.06% | 78 |
|
|
2021
Q4 | $1.71M | Buy |
2,269
+155
| +7% | +$117K | 0.05% | 60 |
|
|
2021
Q3 | $1.58M | Sell |
2,114
-47
| -2% | -$35.1K | 0.05% | 68 |
|
|
2021
Q2 | $1.39M | Sell |
2,161
-10
| -0.5% | -$6.44K | 0.05% | 60 |
|
|
2021
Q1 | $1.24M | Buy |
2,171
+1,602
| +282% | +$915K | 0.07% | 50 |
|
|
2020
Q4 | $332K | Sell |
569
-3,807
| -87% | -$2.22M | 0.03% | 59 |
|
|
2020
Q3 | $2.26M | Buy |
4,376
+1,558
| +55% | +$803K | 0.19% | 30 |
|
|
2020
Q2 | $1.27M | Sell |
2,818
-1,373
| -33% | -$620K | 0.13% | 20 |
|
|
2020
Q1 | $1.47M | Sell |
4,191
-5,609
| -57% | -$1.97M | 0.1% | 37 |
|
|
2019
Q4 | $3.63M | Buy |
9,800
+6,200
| +172% | +$2.29M | 0.18% | 43 |
|
|
2019
Q3 | $1.2M | Buy |
3,600
+1,700
| +89% | +$566K | 0.08% | 119 |
|
|
2019
Q2 | $594K | Buy |
+1,900
| New | +$594K | 0.04% | 201 |
|