Vontobel Holding’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
2025 Q2	–	Sell	-4,796	Closed	-$1.17M	–	1262
2025 Q1	$1.17M	Buy	4,796 +918	+24%	+$276K	﹤0.01%	542
2024 Q4	$1.27M	Sell	3,878 -861	-18%	-$292K	﹤0.01%	531
2024 Q3	$1.59M	Sell	4,739 -559	-11%	-$178K	0.01%	498
2024 Q2	$1.45M	Buy	5,298 +1,296	+32%	+$377K	﹤0.01%	494
2024 Q1	$1.38M	Buy	4,002 +311	+8%	+$102K	0.01%	502
2023 Q4	$1.19M	Buy	3,691 +792	+27%	+$248K	0.01%	550
2023 Q3	$1.04M	Sell	2,899 -347	-11%	-$134K	0.01%	570
2023 Q2	$1.23M	Buy	3,246 +2,783	+601%	+$1.13M	0.01%	543
2023 Q1	$222K	Buy	+463	New	+$217K	﹤0.01%	961
2022 Q4	–	Sell	-1,498	Closed	-$627K	–	1085
2022 Q3	$627K	Sell	1,498 -55	-4%	-$27.4K	0.01%	649
2022 Q2	$771K	Buy	1,553 +975	+169%	+$508K	0.01%	599
2022 Q1	$335K	Buy	578 +5	+0.9%	+$3.01K	﹤0.01%	890
2021 Q4	$435K	Sell	573 -146	-20%	-$109K	﹤0.01%	838
2021 Q3	$537K	Sell	719 -16	-2%	-$12K	﹤0.01%	770
2021 Q2	$475K	Buy	735 +153	+26%	+$93.1K	﹤0.01%	776
2021 Q1	$333K	Buy	582 +6	+1%	+$3.55K	﹤0.01%	768
2020 Q4	$362K	Buy	+576	New	+$328K	﹤0.01%	755