XTX Topco’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
$3.08M Buy
12,774
+8,207
+180% +$1.98M 0.13% 180
2025
Q1
$1.11M Buy
4,567
+2,618
+134% +$638K 0.06% 501
2024
Q4
$640K Buy
+1,949
New +$640K 0.05% 556
2024
Q3
Sell
-3,389
Closed -$926K 2099
2024
Q2
$926K Buy
+3,389
New +$926K 0.08% 391
2024
Q1
Sell
-1,650
Closed -$533K 1855
2023
Q4
$533K Buy
+1,650
New +$533K 0.12% 217
2023
Q3
Sell
-860
Closed -$326K 1573
2023
Q2
$326K Sell
860
-391
-31% -$148K 0.06% 654
2023
Q1
$599K Buy
+1,251
New +$599K 0.13% 203
2022
Q4
Sell
-719
Closed -$300K 1136
2022
Q3
$300K Buy
+719
New +$300K 0.07% 503
2021
Q3
Sell
-822
Closed -$530K 702
2021
Q2
$530K Buy
+822
New +$530K 0.18% 156