Advisors Asset Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-772
| Closed | -$54.3K | – | 1483 |
|
|
2024
Q1 | $54.3K | Sell |
772
-86
| -10% | -$6.05K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $66.2K | Sell |
858
-9,707
| -92% | -$749K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $719K | Sell |
10,565
-335
| -3% | -$22.8K | 0.02% | 802 |
|
|
2023
Q2 | $890K | Sell |
10,900
-8,964
| -45% | -$732K | 0.02% | 782 |
|
|
2023
Q1 | $1.47M | Sell |
19,864
-598
| -3% | -$44.4K | 0.03% | 610 |
|
|
2022
Q4 | $1.7M | Sell |
20,462
-13,210
| -39% | -$1.09M | 0.03% | 555 |
|
|
2022
Q3 | $2.39M | Sell |
33,672
-1,108
| -3% | -$78.7K | 0.05% | 442 |
|
|
2022
Q2 | $3.01M | Sell |
34,780
-10,152
| -23% | -$880K | 0.06% | 367 |
|
|
2022
Q1 | $4.86M | Buy |
44,932
+6,024
| +15% | +$652K | 0.07% | 283 |
|
|
2021
Q4 | $5.03M | Buy |
38,908
+5,336
| +16% | +$690K | 0.07% | 284 |
|
|
2021
Q3 | $4.07M | Buy |
33,572
+4,808
| +17% | +$582K | 0.06% | 331 |
|
|
2021
Q2 | $3.24M | Sell |
28,764
-476
| -2% | -$53.6K | 0.05% | 415 |
|
|
2021
Q1 | $2.79M | Buy |
29,240
+7,424
| +34% | +$709K | 0.04% | 458 |
|
|
2020
Q4 | $1.73M | Buy |
21,816
+6,476
| +42% | +$514K | 0.03% | 611 |
|
|
2020
Q3 | $950K | Sell |
15,340
-18,244
| -54% | -$1.13M | 0.02% | 722 |
|
|
2020
Q2 | $2.22M | Buy |
33,584
+2,112
| +7% | +$139K | 0.04% | 421 |
|
|
2020
Q1 | $1.49M | Sell |
31,472
-1,152
| -4% | -$54.6K | 0.04% | 499 |
|
|
2019
Q4 | $1.79M | Sell |
32,624
-1,120
| -3% | -$61.5K | 0.03% | 564 |
|
|
2019
Q3 | $1.65M | Sell |
33,744
-17,512
| -34% | -$857K | 0.03% | 589 |
|
|
2019
Q2 | $2.67M | Buy |
51,256
+5,956
| +13% | +$310K | 0.05% | 448 |
|
|
2019
Q1 | $2.25M | Sell |
45,300
-568
| -1% | -$28.2K | 0.04% | 500 |
|
|
2018
Q4 | $1.66M | Buy |
45,868
+880
| +2% | +$31.8K | 0.03% | 591 |
|
|
2018
Q3 | $2.3M | Buy |
44,988
+14,928
| +50% | +$762K | 0.04% | 548 |
|
|
2018
Q2 | $1.11M | Buy |
30,060
+29,988
| +41,650% | +$1.11M | 0.02% | 804 |
|
|
2018
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1496 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$93K | – | 1737 |
|
|
2016
Q4 | $93K | Sell |
3,600
-4,796
| -57% | -$124K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $230K | Sell |
8,396
-676
| -7% | -$18.5K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $256K | Sell |
9,072
-60
| -0.7% | -$1.69K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $216K | Sell |
9,132
-72
| -0.8% | -$1.7K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $207K | Sell |
9,204
-4,808
| -34% | -$108K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $324K | Buy |
14,012
+220
| +2% | +$5.09K | 0.01% | 1235 |
|
|
2015
Q2 | $340K | Buy |
13,792
+9,392
| +213% | +$232K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $110K | Hold |
4,400
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q4 | $102K | Sell |
4,400
-14,748
| -77% | -$342K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $448K | Sell |
19,148
-880
| -4% | -$20.6K | 0.01% | 1057 |
|
|
2014
Q2 | $464K | Buy |
20,028
+4,584
| +30% | +$106K | 0.01% | 1066 |
|
|
2014
Q1 | $330K | Buy |
15,444
+10,264
| +198% | +$219K | 0.01% | 1125 |
|
|
2013
Q4 | $123K | Buy |
5,180
+780
| +18% | +$18.5K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $88K | Hold |
4,400
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q2 | $76K | Buy |
+4,400
| New | +$76K | ﹤0.01% | 1391 |
|