John Rogers - Ariel Investments,
Holding/activity history for Standard Biotools Inc (LAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2024 Q1 | 544,574 | 1.19 | Reduce 1.13% | 0.01 | $218.46 | $118,967,636 | SEC |
| 2023 Q4 | 550,789 | 1.27 | Reduce 19.46% | 0.29 | $227.29 | $125,188,831 | SEC |
| 2023 Q3 | 683,833 | 1.48 | Reduce 0.30% | <0.01 | $201.05 | $137,484,624 | SEC |
| 2023 Q2 | 685,878 | 1.59 | Reduce 3.08% | 0.05 | $241.33 | $165,522,938 | SEC |
| 2023 Q1 | 707,654 | 1.58 | Add 1.16% | 0.02 | $229.42 | $162,349,981 | SEC |
| 2022 Q4 | 699,513 | 1.68 | Reduce 1.48% | 0.02 | $235.48 | $164,721,321 | SEC |
| 2022 Q3 | 710,023 | 1.60 | Reduce 6.17% | 0.11 | $204.81 | $145,421,000 | SEC |
| 2022 Q2 | 756,683 | 1.77 | Add 5.85% | 0.10 | $234.36 | $177,336,000 | SEC |
| 2022 Q1 | 714,847 | 1.67 | Add 3.92% | 0.06 | $263.66 | $188,477,000 | SEC |
| 2021 Q4 | 687,912 | 1.82 | Add 8.47% | 0.14 | $314.21 | $216,149,000 | SEC |
| 2021 Q3 | 634,194 | 1.63 | Reduce 8.07% | 0.14 | $281.44 | $178,488,000 | SEC |
| 2021 Q2 | 689,859 | 1.79 | Reduce 2.42% | 0.04 | $275.85 | $190,298,000 | SEC |
| 2021 Q1 | 707,003 | 1.78 | Add 2.28% | 0.04 | $255.03 | $180,307,000 | SEC |
| 2020 Q4 | 691,256 | 1.59 | Reduce 0.67% | 0.01 | $203.55 | $140,705,000 | SEC |
| 2020 Q3 | 695,892 | 1.90 | Reduce 6.65% | 0.13 | $188.27 | $131,016,000 | SEC |
| 2020 Q2 | 745,438 | 1.89 | Reduce 11.94% | 0.22 | $166.11 | $123,825,000 | SEC |
| 2020 Q1 | 846,517 | 1.88 | Reduce 5.43% | 0.10 | $126.39 | $106,991,000 | SEC |
| 2019 Q4 | 895,100 | 1.90 | Reduce 0.37% | <0.01 | $169.17 | $151,424,000 | SEC |
| 2019 Q3 | 898,411 | 2.03 | Reduce 2.43% | 0.05 | $168.00 | $150,933,000 | SEC |
| 2019 Q2 | 920,817 | 2.02 | Reduce 1.22% | 0.02 | $172.90 | $159,209,000 | SEC |
| 2019 Q1 | 932,207 | 1.78 | Reduce 3.37% | 0.06 | $152.98 | $142,609,000 | SEC |
| 2018 Q4 | 964,759 | 1.71 | Reduce 4.68% | 0.09 | $126.36 | $121,907,000 | SEC |
| 2018 Q3 | 1,012,147 | 1.96 | Reduce 10.70% | 0.25 | $173.68 | $175,790,000 | SEC |
| 2018 Q2 | 1,133,465 | 2.35 | Reduce 4.48% | 0.10 | $179.53 | $203,491,000 | SEC |
| 2018 Q1 | 1,186,682 | 2.24 | Reduce 2.94% | 0.07 | $161.75 | $191,946,000 | SEC |
| 2017 Q4 | 1,222,610 | 2.26 | Reduce 2.03% | 0.05 | $159.51 | $195,019,000 | SEC |
| 2017 Q3 | 1,247,988 | 2.25 | Reduce 9.88% | 0.26 | $150.97 | $188,409,000 | SEC |
| 2017 Q2 | 1,384,816 | 2.60 | Reduce 0.83% | 0.02 | $154.14 | $213,456,000 | SEC |
| 2017 Q1 | 1,396,357 | 2.45 | Reduce 5.03% | 0.12 | $143.47 | $200,335,000 | SEC |
| 2016 Q4 | 1,470,340 | 2.33 | Add 2.19% | 0.05 | $128.38 | $188,762,000 | SEC |
| 2016 Q3 | 1,438,798 | 2.51 | Reduce 5.03% | 0.13 | $137.48 | $197,806,000 | SEC |
| 2016 Q2 | 1,514,925 | 2.59 | Reduce 4.56% | 0.11 | $130.27 | $197,349,000 | SEC |
| 2016 Q1 | 1,587,342 | 2.35 | Reduce 5.25% | 0.14 | $117.13 | $185,925,000 | SEC |
| 2015 Q4 | 1,675,352 | 2.59 | Add 2.95% | 0.07 | $123.64 | $207,141,000 | SEC |
| 2015 Q3 | 1,627,421 | 2.33 | Add 8.41% | 0.18 | $108.47 | $176,526,000 | SEC |
| 2015 Q2 | 1,501,141 | 2.20 | Add 6.86% | 0.14 | $121.22 | $181,968,000 | SEC |
| 2015 Q1 | 1,404,802 | 2.19 | Add 1.31% | 0.03 | $126.09 | $177,131,000 | SEC |
| 2014 Q4 | 1,386,680 | 1.90 | Reduce 0.20% | <0.01 | $107.90 | $149,623,000 | SEC |
| 2014 Q3 | 1,389,464 | 2.02 | Add 27.74% | 0.44 | $101.75 | $141,378,000 | SEC |
| 2014 Q2 | 1,087,739 | 1.51 | Add 5.85% | 0.08 | $102.40 | $111,384,000 | SEC |
| 2014 Q1 | 1,027,635 | 1.37 | Buy | 1.37 | $98.21 | $100,924,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2010 Q4 | 320,811 | 0.65 | Reduce 7.66% | 0.05 | $87,920.00 | $28,205,703,000 | SEC |
| 2010 Q3 | 347,426 | 0.68 | Reduce 22.11% | 0.20 | $78,430.00 | $27,248,621,000 | SEC |
| 2010 Q2 | 446,041 | 0.89 | Reduce 26.93% | 0.28 | $75,350.00 | $33,609,190,000 | SEC |
| 2010 Q1 | 610,416 | 1.03 | Add 0.70% | <0.01 | $75,710.00 | $46,214,596,000 | SEC |
| 2009 Q4 | 606,153 | 1.08 | Add 10.81% | 0.11 | $74,840.00 | $45,364,491,000 | SEC |
| 2009 Q3 | 547,002 | 1.07 | Add 7.46% | 0.07 | $65,699.94 | $35,938,000,000 | SEC |
| 2009 Q2 | 509,027 | 1.10 | Reduce 2.53% | 0.03 | $67,790.00 | $34,506,941,000 | SEC |
| 2009 Q1 | 522,232 | 1.12 | Reduce 7.72% | 0.09 | $58,490.00 | $30,545,350,000 | SEC |
| 2008 Q4 | 565,898 | 1.17 | Add 9.66% | 0.10 | $64,410.00 | $36,449,490,000 | SEC |
| 2008 Q3 | 516,047 | 0.61 | Buy | 0.61 | $69,500.00 | $35,865,267,000 | SEC |