Assenagon Asset Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,339
| Closed | -$3.07M | – | 1214 |
|
|
2025
Q1 | $3.07M | Buy |
52,339
+9,041
| +21% | +$530K | 0.01% | 635 |
|
|
2024
Q4 | $3.12M | Buy |
43,298
+16,038
| +59% | +$1.16M | 0.01% | 793 |
|
|
2024
Q3 | $2.18M | Sell |
27,260
-13,954
| -34% | -$1.12M | ﹤0.01% | 928 |
|
|
2024
Q2 | $2.95M | Buy |
41,214
+9,315
| +29% | +$667K | 0.01% | 759 |
|
|
2024
Q1 | $2.25M | Sell |
31,899
-102,916
| -76% | -$7.24M | 0.01% | 828 |
|
|
2023
Q4 | $10.4M | Buy |
134,815
+75,653
| +128% | +$5.84M | 0.03% | 417 |
|
|
2023
Q3 | $4.03M | Buy |
59,162
+54,617
| +1,202% | +$3.72M | 0.01% | 608 |
|
|
2023
Q2 | $371K | Sell |
4,545
-103,388
| -96% | -$8.44M | ﹤0.01% | 1147 |
|
|
2023
Q1 | $8.01M | Sell |
107,933
-32,918
| -23% | -$2.44M | 0.03% | 422 |
|
|
2022
Q4 | $11.7M | Buy |
140,851
+106,776
| +313% | +$8.85M | 0.04% | 324 |
|
|
2022
Q3 | $9.68M | Sell |
34,075
-82,428
| -71% | -$23.4M | 0.04% | 325 |
|
|
2022
Q2 | $40.4M | Sell |
116,503
-107,056
| -48% | -$37.1M | 0.15% | 115 |
|
|
2022
Q1 | $96.8M | Buy |
223,559
+218,884
| +4,682% | +$94.8M | 0.27% | 60 |
|
|
2021
Q4 | $2.42M | Buy |
+4,675
| New | +$2.42M | 0.01% | 721 |
|
|
2020
Q4 | – | Sell |
-16,241
| Closed | -$4.02M | – | 1205 |
|
|
2020
Q3 | $4.02M | Sell |
16,241
-3,694
| -19% | -$915K | 0.02% | 355 |
|
|
2020
Q2 | $5.26M | Sell |
19,935
-6,123
| -23% | -$1.62M | 0.03% | 300 |
|
|
2020
Q1 | $4.94M | Buy |
26,058
+9,551
| +58% | +$1.81M | 0.04% | 203 |
|
|
2019
Q4 | $3.62M | Buy |
+16,507
| New | +$3.62M | 0.02% | 248 |
|
|
2019
Q2 | – | Sell |
-46,858
| Closed | -$9.3M | – | 1120 |
|
|
2019
Q1 | $9.3M | Buy |
46,858
+18,478
| +65% | +$3.67M | 0.09% | 169 |
|
|
2018
Q4 | $4.11M | Sell |
28,380
-39,361
| -58% | -$5.7M | 0.05% | 238 |
|
|
2018
Q3 | $13.8M | Buy |
+67,741
| New | +$13.8M | 0.14% | 108 |
|
|
2017
Q4 | – | Sell |
-29,497
| Closed | -$3.57M | – | 698 |
|
|
2017
Q3 | $3.57M | Buy |
+29,497
| New | +$3.57M | 0.03% | 218 |
|