AAM
Ascension Asset Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.26M | Hold |
17,552
| – | – | 0.66% | 57 |
|
|
2024
Q1 | $1.24M | Buy |
+17,552
| New | +$1.24M | 0.67% | 60 |
|
|
2023
Q2 | $1.43M | Buy |
+17,552
| New | +$1.43M | 0.88% | 44 |
|
|
2022
Q4 | $1.47M | Buy |
17,752
+13,289
| +298% | +$1.1M | 1.06% | 41 |
|
|
2022
Q3 | $1.26M | Hold |
4,463
| – | – | 0.99% | 45 |
|
|
2022
Q2 | $1.55M | Buy |
+4,463
| New | +$1.55M | 1.14% | 40 |
|
|
2021
Q4 | $2.32M | Sell |
4,485
-65
| -1% | -$33.6K | 1.38% | 30 |
|
|
2021
Q3 | $2.21M | Hold |
4,550
| – | – | 1.44% | 22 |
|
|
2021
Q2 | $2.05M | Sell |
4,550
-50
| -1% | -$22.5K | 1.34% | 27 |
|
|
2021
Q1 | $1.76M | Buy |
+4,600
| New | +$1.76M | 1.23% | 33 |
|
|
2020
Q4 | – | Sell |
-4,800
| Closed | -$1.19M | – | 92 |
|
|
2020
Q3 | $1.19M | Buy |
+4,800
| New | +$1.19M | 0.95% | 48 |
|
|
2020
Q1 | $910K | Hold |
4,800
| – | – | 0.95% | 46 |
|
|
2019
Q4 | $1.05M | Hold |
4,800
| – | – | 0.91% | 50 |
|
|
2019
Q3 | $939K | Buy |
+4,800
| New | +$939K | 0.87% | 51 |
|