WorldQuant Millennium Advisors’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 | – | Sell |
-3,009
| Closed | -$733K | – | 494 |
|
|
2025
Q1 | $733K | Sell |
3,009
-307
| -9% | -$74.8K | ﹤0.01% | 382 |
|
|
2024
Q4 | $1.09M | Sell |
3,316
-7,436
| -69% | -$2.44M | 0.01% | 373 |
|
|
2024
Q3 | $3.6M | Buy |
10,752
+3,257
| +43% | +$1.09M | 0.03% | 305 |
|
|
2024
Q2 | $2.05M | Buy |
7,495
+3,820
| +104% | +$1.04M | 0.02% | 319 |
|
|
2024
Q1 | $1.27M | Hold |
3,675
| – | – | 0.02% | 306 |
|
|
2023
Q4 | $1.19M | Sell |
3,675
-7,185
| -66% | -$2.32M | 0.02% | 290 |
|
|
2023
Q3 | $3.89M | Sell |
10,860
-463
| -4% | -$166K | 0.06% | 241 |
|
|
2023
Q2 | $4.29M | Sell |
11,323
-17,188
| -60% | -$6.52M | 0.07% | 252 |
|
|
2023
Q1 | $13.7M | Buy |
28,511
+4,239
| +17% | +$2.03M | 0.25% | 130 |
|
|
2022
Q4 | $10.2M | Buy |
24,272
+4,184
| +21% | +$1.76M | 0.23% | 141 |
|
|
2022
Q3 | $8.38M | Buy |
+20,088
| New | +$8.38M | 0.2% | 145 |
|
|
2022
Q2 | – | Sell |
-9,012
| Closed | -$5.08M | – | 294 |
|
|
2022
Q1 | $5.08M | Buy |
9,012
+1,512
| +20% | +$852K | 0.12% | 202 |
|
|
2021
Q4 | $5.67M | Sell |
7,500
-1,219
| -14% | -$921K | 0.11% | 206 |
|
|
2021
Q3 | $6.5M | Buy |
8,719
+1,152
| +15% | +$859K | 0.14% | 186 |
|
|
2021
Q2 | $4.88M | Sell |
7,567
-2,278
| -23% | -$1.47M | 0.11% | 204 |
|
|
2021
Q1 | $5.62M | Hold |
9,845
| – | – | 0.12% | 224 |
|
|
2020
Q4 | $5.74M | Buy |
9,845
+3,218
| +49% | +$1.88M | 0.13% | 218 |
|
|
2020
Q3 | $3.42M | Buy |
+6,627
| New | +$3.42M | 0.08% | 253 |
|