Westpac Banking Corp’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
2023 Q3	–	Sell	-3,796	Closed	-$1.44M	–	519
2023 Q2	$1.44M	Sell	3,796 -4,459	-54%	-$1.81M	0.1%	225
2023 Q1	$3.95M	Sell	8,255 -4,300	-34%	-$2.01M	0.05%	385
2022 Q4	$5.28M	Buy	12,555 +750	+6%	+$303K	0.08%	315
2022 Q3	$4.92M	Hold	11,805	–	–	0.08%	336
2022 Q2	$5.84M	Sell	11,805 -278	-2%	-$145K	0.08%	332
2022 Q1	$6.81M	Buy	12,083 +682	+6%	+$411K	0.08%	324
2021 Q4	$8.61M	Sell	11,401 -829	-7%	-$620K	0.09%	286
2021 Q3	$9.12M	Sell	12,230 -1,100	-8%	-$824K	0.1%	278
2021 Q2	$8.59M	Buy	13,330 +400	+3%	+$243K	0.09%	302
2021 Q1	$7.39M	Sell	12,930 -1,300	-9%	-$770K	0.08%	312
2020 Q4	$8.3M	Sell	14,230 -714	-5%	-$407K	0.09%	285
2020 Q3	$7.7M	Buy	14,944 +100	+0.7%	+$50.6K	0.1%	259
2020 Q2	$6.7M	Buy	14,844 +13,030	+718%	+$5.75M	0.1%	269
2020 Q1	$636K	Hold	1,814	–	–	0.01%	686
2019 Q4	$671K	Buy	+1,814	New	+$640K	0.01%	763
2014 Q3	–	Sell	-2,391	Closed	-$286K	–	935
2014 Q2	$286K	Buy	2,391 +777	+48%	+$94.9K	﹤0.01%	841
2014 Q1	$207K	Buy	+1,614	New	+$207K	﹤0.01%	827