Glenn Greenberg - Brave Warrior Advisors
Holding/activity history for Standard BioTools Inc. (LAB)
← All LAB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 16.02 | $13.43–17.23 · VW $14.72i | SEC | |
| 2012 Q3 | 838,559 | 16.02 | Reduce 0.44% | 0.08 | $12.55–17.23 · VW $15.26i | $77,542,000 | SEC |
| 2012 Q2 | 842,251 | 18.96 | Reduce 5.58% | 1.12 | $12.53–16.29 · VW $14.48i | $78,001,000 | SEC |
| 2012 Q1 | 892,050 | 20.04 | Add 13.78% | 2.43 | $12.28–16.86 · VW $14.79i | $81,658,000 | SEC |
| 2011 Q4 | 784,011 | 13.77 | Reduce 5.53% | 0.76 | $12.05–15.00 · VW $13.51i | $67,401,000 | SEC |
| 2011 Q3 | 829,872 | 13.79 | Reduce 15.55% | 2.53 | $11.64–20.20 · VW $14.99i | $65,601,000 | SEC |
| 2011 Q2 | 982,690 | 16.27 | Reduce 11.36% | 1.75 | $13.50–18.24 · VW $15.75i | $95,115,000 | SEC |
| 2011 Q1 | 1,108,665 | 15.41 | Reduce 15.41% | 2.74 | $13.65–16.97 · VW $14.98i IPO/listing quarter |
$102,141,000 | SEC |
| 2010 Q4 | 1,310,563 | 17.80 | Reduce 5.93% | 1.10 | $87.92 | $115,225,000 | SEC |
| 2010 Q3 | 1,393,224 | 18.59 | Reduce 9.08% | 1.75 | $78.43 | $109,271,000 | SEC |
| 2010 Q2 | 1,532,353 | 19.32 | Reduce 1.25% | 0.23 | $75.35 | $115,463,000 | SEC |
| 2010 Q1 | 1,551,801 | 18.19 | Reduce 48.73% | 9.12 | $75.71 | $117,487,000 | SEC |
| 2009 Q4 | 3,026,932 | 18.72 | Reduce 33.11% | 3.67 | $74.84 | $226,536,000 | SEC |
| 2009 Q3 | 4,525,238 | 11.09 | Add 25.16% | 2.23 | $65.70 | $297,308,000 | SEC |
| 2009 Q2 | 3,615,421 | 10.44 | Reduce 25.62% | 4.11 | $67.79 | $245,089,000 | SEC |
| 2009 Q1 | 4,860,812 | 16.02 | Reduce 21.05% | 3.44 | $58.49 | $284,309,000 | SEC |
| 2008 Q4 | 6,156,733 | 16.35 | Reduce 18.83% | 3.12 | $64.41 | $396,555,000 | SEC |
| 2008 Q3 | 7,584,821 | 16.58 | Add 1.08% | 0.18 | $69.50 | $527,145,000 | SEC |
| 2008 Q2 | 7,503,469 | 16.70 | Add 29.90% | 3.85 | $69.63 | $522,467,000 | SEC |
| 2008 Q1 | 5,776,121 | 12.06 | Reduce 26.31% | 5.19 | $73.68 | $425,585,000 | SEC |
| 2007 Q4 | 7,838,604 | 19.71 | Add 2.94% | 0.56 | $75.53 | $592,050,000 | SEC |
| 2007 Q3 | 7,614,374 | 17.45 | Reduce 0.21% | 0.04 | $78.23 | $595,672,000 | SEC |
| 2007 Q2 | 7,630,341 | 16.71 | Reduce 0.81% | 0.14 | $78.26 | $597,150,000 | SEC |
| 2007 Q1 | 7,692,279 | 16.85 | Add 4.07% | 0.66 | $72.63 | $558,690,000 | SEC |
| 2006 Q4 | 7,391,779 | 18.42 | Reduce 4.64% | 0.82 | $73.47 | $543,074,000 | SEC |
| 2006 Q3 | 7,751,584 | 17.65 | Reduce 21.94% | 5.57 | $65.57 | $508,271,000 | SEC |
| 2006 Q1 | 9,930,426 | 25.40 | Reduce 0.13% | 0.03 | $58.48 | $580,731,000 | SEC |
| 2005 Q4 | 9,943,708 | 22.40 | Add 9.36% | 1.92 | $53.85 | $535,469,000 | SEC |
| 2005 Q3 | 9,092,896 | 18.70 | Add 37.96% | 5.14 | $48.71 | $442,915,000 | SEC |
| 2005 Q2 | 6,591,026 | 12.58 | Buy | 12.58 | $49.90 | $328,892,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 14.00 | SEC | ||
| 2004 Q4 | 8,229,361 | 14.00 | Reduce 34.56% | 6.20 | $49.82 | $409,987,000 | SEC |
| 2004 Q3 | 12,575,173 | 17.93 | Add 0.08% | 0.01 | $43.72 | $549,787,000 | SEC |
| 2004 Q2 | 12,565,681 | 17.72 | Add 0.20% | 0.04 | $39.70 | $498,858,000 | SEC |
| 2004 Q1 | 12,540,333 | 20.65 | Add 0.86% | 0.18 | $39.25 | $492,208,000 | SEC |
| 2003 Q4 | 12,432,908 | 17.58 | Add 0.50% | 0.09 | $36.95 | $459,396,000 | SEC |
| 2003 Q3 | 12,370,593 | 16.89 | Buy | 16.89 | $28.70 | $355,036,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 17.22 | SEC | ||
| 2002 Q4 | 13,531,687 | 17.22 | Add 145.61% | 10.21 | $23.24 | $314,476,000 | SEC |
| 2002 Q3 | 5,509,375 | 14.71 | Buy | 14.71 | $33.78 | $186,107,000 | SEC |
Price snapshot:
Current price$0.85
52-week low$0.70
52-week high$1.72