SEC 13F Intelligence

Nwq Investment Management Company, LLC / BUWA

Nwq Investment Management Company, LLC’s Bio Rad Labs Inc Position

Does Nwq Investment Management Company, LLC own Bio Rad Labs Inc (BUWA)? Yes — 61.8K shares worth $32M (+1.44% of its 13F portfolio) as of Q3 2020, down from 70.5K shares the prior filed quarter.

Position Value
$32M
Q3 2020
Shares
61.8K
% of Portfolio
+1.44%
Quarters Held
8
currently held

Position History BUWA

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $49MQ1 ’19Q2 ’19: $48MQ2 ’19Q3 ’19: $49MQ3 ’19Q4 ’19: $47MQ4 ’19Q1 ’20: $37MQ1 ’20Q2 ’20: $32MQ2 ’20Q3 ’20: $32MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202061.8K$32M+1.44%
Q2 202070.5K$32M+1.06%
Q1 2020105.2K$37M+1.48%
Q4 2019127.3K$47M+1.17%
Q3 2019147.7K$49M+1.20%
Q2 2019155.0K$48M+1.09%
Q1 2019159.1K$49M+1.06%
Q4 2018141.2K$33M+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of BUWA.