Bio-Rad Laboratories shares owned by Assetmark
Quarter-by-quarter ownership of Bio-Rad Laboratories (BIO) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Bio-Rad Laboratories
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Quarterly reported holdings in Bio-Rad Laboratories by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 29k | 280.39 |
| 2025-06-30 | $5.1M | 21k | 241.32 |
| 2025-03-31 | $2.2M | 9.2k | 243.56 |
| 2024-12-31 | $2.6M | 7.9k | 328.51 |
| 2024-09-30 | $102k | 305 | 334.58 |
| 2024-06-30 | $45k | 165 | 273.11 |
| 2024-03-31 | $5.9M | 17k | 345.87 |
| 2023-12-31 | $5.5M | 17k | 322.89 |
| 2023-09-30 | $6.7M | 19k | 358.45 |
| 2023-06-30 | $6.7M | 18k | 379.12 |
| 2023-03-31 | $8.9M | 19k | 479.02 |
| 2022-12-31 | $7.2M | 17k | 420.49 |
| 2022-09-30 | $8.1M | 19k | 417.15 |
| 2022-06-30 | $66M | 133k | 495.00 |
| 2022-03-31 | $81M | 144k | 563.23 |
| 2021-12-31 | $110M | 146k | 755.57 |
| 2021-09-30 | $104M | 139k | 745.95 |
| 2021-06-30 | $94M | 146k | 644.29 |
| 2021-03-31 | $80M | 139k | 571.17 |
| 2020-12-31 | $76M | 131k | 582.94 |
| 2020-09-30 | $67M | 130k | 515.46 |
| 2020-06-30 | $35M | 80k | 433.22 |
| 2020-03-31 | $5.8M | 17k | 350.59 |
| 2018-12-31 | $1.0k | 5 | 200.00 |
| 2018-09-30 | $8.0k | 24 | 333.33 |
| 2015-06-30 | $716k | 4.8k | 150.61 |
| 2014-12-31 | $1.0k | 5 | 200.00 |
| 2014-09-30 | $1.2M | 11k | 113.41 |
| 2013-09-30 | $1.9M | 16k | 117.55 |