Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Bio-Rad Laboratories Inc. (BIO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 407,358 1.62 Add 1.47% 0.02 $278.75 $113,551,043 SEC
2025   Q4 401,457 1.63 Add 1.79% 0.03 $302.99 $121,637,456 SEC
2025   Q3 394,414 1.55 Add 1.93% 0.03 $280.39 $110,589,741 SEC
2025   Q2 386,949 1.36 Add 3.86% 0.05 $241.32 $93,378,533 SEC
2025   Q1 372,555 1.47 Add 136.02% 0.85 $243.56 $90,739,496 SEC
2024   Q4 157,850 0.75 Reduce 0.02% <0.01 $328.51 $51,855,304 SEC
2024   Q3 157,877 0.75 Reduce 1.67% 0.01 $334.58 $52,822,487 SEC
2024   Q2 160,552 0.60 Add 53.29% 0.21 $273.11 $43,848,357 SEC
2024   Q1 104,739 0.52 Add 2,052.47% 0.50 $345.87 $36,226,078 SEC
2023   Q4 4,866 0.02 Buy 0.02 $322.89 $1,571,183 SEC
2015   Q4 0 0.00 Sell 100.00% <0.01 SEC
2015   Q3 1,500 <0.01 $134.00 $201,000 SEC
2015   Q2 1,500 <0.01 Reduce 99.32% 0.25 $150.67 $226,000 SEC
2015   Q1 220,200 0.25 Reduce 2.31% <0.01 $135.18 $29,767,000 SEC
2014   Q4 225,400 0.22 $120.56 $27,174,000 SEC
2014   Q3 225,400 0.22 $113.40 $25,560,000 SEC
2014   Q2 225,400 0.23 $119.71 $26,983,000 SEC
2014   Q1 225,400 0.26 Reduce 1.27% <0.01 $128.12 $28,878,000 SEC
2013   Q4 228,300 0.27 Reduce 24.83% 0.09 $123.61 $28,220,000 SEC
2013   Q3 303,700 0.38 Reduce 0.20% <0.01 $117.56 $35,703,000 SEC
2013   Q2 304,300 0.38 Reduce 0.75% <0.01 $112.20 $34,142,000 SEC
2013   Q1 306,600 0.43 Add 0.39% <0.01 $126.00 $38,632,000 SEC
2012   Q4 305,400 0.40 Reduce 0.65% <0.01 $105.05 $32,082,000 SEC
2012   Q3 307,400 0.42 $106.72 $32,805,000 SEC
2012   Q2 307,400 0.40 Reduce 7.27% 0.04 $100.01 $30,743,000 SEC
2012   Q1 331,500 0.49 Reduce 0.24% <0.01 $103.69 $34,373,000 SEC
2011   Q4 332,300 0.49 Reduce 5.84% 0.03 $96.04 $31,914,000 SEC
2011   Q3 352,900 0.58 Reduce 4.44% 0.03 $90.77 $32,033,000 SEC
2011   Q2 369,300 0.73 Reduce 0.70% <0.01 $119.36 $44,080,000 SEC
2011   Q1 371,900 1.01 Add 0.40% <0.01 $120.14 $44,680,000 SEC
2010   Q4 370,400 1.03 Reduce 1.75% 0.02 $103.85 $38,466,000 SEC
2010   Q3 377,000 1.08 Reduce 0.24% <0.01 $90.51 $34,122,000 SEC
2010   Q2 377,900 1.31 Add 7.08% 0.09 $86.49 $32,685,000 SEC
2010   Q1 352,900 1.28 Reduce 0.79% <0.01 $103.52 $36,532,000 SEC
2009   Q4 355,700 1.02 Reduce 1.22% 0.01 $96.46 $34,311,000 SEC
2009   Q3 360,100 1.11 Reduce 0.50% <0.01 $91.88 $33,086,000 SEC
2009   Q2 361,900 1.10 Add 0.03% <0.01 $75.48 $27,316,000 SEC
2009   Q1 361,800 1.19 Reduce 0.66% <0.01 $65.90 $23,843,000 SEC
2008   Q4 364,200 1.23 Reduce 0.84% 0.01 $75.31 $27,428,000 SEC
2008   Q3 367,300 1.22 Reduce 4.07% 0.04 $99.12 $36,407,000 SEC
2008   Q2 382,900 0.92 Reduce 1.90% 0.02 $80.89 $30,973,000 SEC
2008   Q1 390,300 1.02 Reduce 4.08% 0.05 $88.95 $34,717,000 SEC
2007   Q4 406,900 1.18 Reduce 2.77% 0.03 $103.62 $42,163,000 SEC
2007   Q3 418,500 0.97 Reduce 5.66% 0.04 $90.50 $37,875,000 SEC
2007   Q2 443,600 0.77 Reduce 4.31% 0.03 $75.57 $33,523,000 SEC
2007   Q1 463,600 0.75 Reduce 3.28% 0.03 $69.84 $32,378,000 SEC
2006   Q4 479,300 0.93 $82.52 $39,552,000 SEC