Hedge Fund - Hound Partners
Bio-Rad Laboratories Inc. (BIO BIOB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $84,488,689 | 26.32% | 261,664 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $76,701,848 | 17% | 213,982 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $82,096,920 | 18.63% | 216,546 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $57,279,296 | 14.41% | 119,576 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $37,151,973 | 10.98% | 88,354 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $22,278,000 | 4.22% | 53,407 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $31,393,000 | 2.54% | 63,421 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $46,559,000 | 2.25% | 72,264 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $44,470,000 | 2.09% | 77,857 | $ |
| 11 | 2020 - Q4 (2020-12-31) | $42,888,000 | 2.71% | 73,572 | $ |
| 12 | 2020 - Q3 (2020-09-30) | $44,893,000 | 3.04% | 87,094 | $ |
| 13 | 2020 - Q2 (2020-06-30) | $39,574,000 | 3.59% | 87,652 | $ |
| 14 | 2020 - Q1 (2020-03-31) | $38,545,000 | 3.59% | 109,952 | $ |
The displayed share prices are average quarterly stock market prices.