Hedge Fund - Hound Partners
Bio-Rad Laboratories Inc. (BIO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,109,771 | 1.76% | 43,268 | $312.04 |
| 2 | 2025 - Q3 (2025-09-30) | $29,150,186 | 3.74% | 103,963 | $272.13 |
| 3 | 2025 - Q2 (2025-06-30) | $43,904,796 | 5.93% | 181,936 | $236.40 |
| 4 | 2025 - Q1 (2025-03-31) | $49,146,267 | 9.75% | 201,783 | $300.83 |
| 5 | 2024 - Q4 (2024-12-31) | $19,335,442 | 7.42% | 58,858 | $339.43 |
| 6 | 2024 - Q3 (2024-09-30) | $22,871,889 | 5.72% | 68,360 | $317.61 |
| 7 | 2024 - Q2 (2024-06-30) | $45,027,646 | 9.03% | 164,870 | $290.85 |
| 8 | 2024 - Q1 (2024-03-31) | $91,495,412 | 27.27% | 264,537 | $328.84 |
| 9 | 2023 - Q4 (2023-12-31) | $84,488,689 | 26.32% | 261,664 | $313.43 |
| 10 | 2023 - Q3 (2023-09-30) | $76,701,848 | 17% | 213,982 | $385.83 |
| 11 | 2023 - Q2 (2023-06-30) | $82,096,920 | 18.63% | 216,546 | $406.95 |
| 12 | 2023 - Q1 (2023-03-31) | $57,279,296 | 14.41% | 119,576 | $468.12 |
| 13 | 2022 - Q4 (2022-12-31) | $37,151,973 | 10.98% | 88,354 | $403.63 |
| 14 | 2022 - Q3 (2022-09-30) | $22,278,000 | 4.22% | 53,407 | $498.57 |
| 15 | 2022 - Q2 (2022-06-30) | $31,393,000 | 2.54% | 63,421 | $520.81 |
| 16 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $749.10 |
| 17 | 2021 - Q2 (2021-06-30) | $46,559,000 | 2.25% | 72,264 | $608.62 |
| 18 | 2021 - Q1 (2021-03-31) | $44,470,000 | 2.09% | 77,857 | $592.18 |
| 19 | 2020 - Q4 (2020-12-31) | $42,888,000 | 2.71% | 73,572 | $569.50 |
| 20 | 2020 - Q3 (2020-09-30) | $44,893,000 | 3.04% | 87,094 | $506.50 |
| 21 | 2020 - Q2 (2020-06-30) | $39,574,000 | 3.59% | 87,652 | $441.30 |
| 22 | 2020 - Q1 (2020-03-31) | $38,545,000 | 3.59% | 109,952 | $367.68 |
The displayed share prices are average quarterly stock market prices.
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