Acadian Asset Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,099
| Closed | -$167K | – | 2152 |
|
|
2024
Q3 | $167K | Buy |
2,099
+423
| +25% | +$33.7K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $120K | Buy |
+1,676
| New | +$120K | ﹤0.01% | 1509 |
|
|
2022
Q4 | – | Sell |
-9,924
| Closed | -$701K | – | 1915 |
|
|
2022
Q3 | $701K | Sell |
9,924
-5,368
| -35% | -$379K | ﹤0.01% | 898 |
|
|
2022
Q2 | $1.33M | Buy |
+15,292
| New | +$1.33M | 0.01% | 750 |
|
|
2022
Q1 | – | Sell |
-3,628
| Closed | -$469K | – | 1799 |
|
|
2021
Q4 | $469K | Hold |
3,628
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q3 | $439K | Hold |
3,628
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $408K | Sell |
3,628
-848
| -19% | -$95.4K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $427K | Buy |
4,476
+516
| +13% | +$49.2K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $314K | Hold |
3,960
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q3 | $245K | Buy |
+3,960
| New | +$245K | ﹤0.01% | 1378 |
|
|
2020
Q2 | – | Sell |
-2,032
| Closed | -$96K | – | 2338 |
|
|
2020
Q1 | $96K | Buy |
+2,032
| New | +$96K | ﹤0.01% | 1359 |
|
|
2019
Q3 | – | Sell |
-140
| Closed | -$7K | – | 2003 |
|
|
2019
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 1672 |
|
|
2018
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1790 |
|
|
2018
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1666 |
|
|
2016
Q4 | – | Sell |
-97,140
| Closed | -$2.66M | – | 1765 |
|
|
2016
Q3 | $2.66M | Sell |
97,140
-127,896
| -57% | -$3.5M | 0.01% | 478 |
|
|
2016
Q2 | $6.34M | Buy |
+225,036
| New | +$6.34M | 0.03% | 321 |
|
|
2016
Q1 | – | Sell |
-5,628
| Closed | -$127K | – | 1489 |
|
|
2015
Q4 | $127K | Buy |
+5,628
| New | +$127K | ﹤0.01% | 1031 |
|
|
2015
Q1 | – | Sell |
-29,196
| Closed | -$674K | – | 1458 |
|
|
2014
Q4 | $674K | Buy |
29,196
+16,724
| +134% | +$386K | ﹤0.01% | 718 |
|
|
2014
Q3 | $292K | Buy |
+12,472
| New | +$292K | ﹤0.01% | 731 |
|