ACM
Atlanta Capital Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $134M | Sell |
472,491
-235
| -0% | -$66.7K | 0.6% | 62 |
|
|
2022
Q2 | $164M | Sell |
472,726
-14,804
| -3% | -$5.13M | 0.71% | 57 |
|
|
2022
Q1 | $211M | Buy |
487,530
+3,561
| +0.7% | +$1.54M | 0.78% | 51 |
|
|
2021
Q4 | $250M | Sell |
483,969
-7,940
| -2% | -$4.11M | 0.85% | 47 |
|
|
2021
Q3 | $238M | Sell |
491,909
-78,771
| -14% | -$38.2M | 0.85% | 45 |
|
|
2021
Q2 | $257M | Sell |
570,680
-53,065
| -9% | -$23.9M | 0.89% | 44 |
|
|
2021
Q1 | $238M | Sell |
623,745
-252,000
| -29% | -$96.2M | 0.84% | 49 |
|
|
2020
Q4 | $278M | Sell |
875,745
-3,050
| -0.3% | -$969K | 1% | 36 |
|
|
2020
Q3 | $218M | Sell |
878,795
-77,043
| -8% | -$19.1M | 0.9% | 47 |
|
|
2020
Q2 | $252M | Sell |
955,838
-406,886
| -30% | -$107M | 1.07% | 34 |
|
|
2020
Q1 | $258M | Buy |
1,362,724
+12,325
| +0.9% | +$2.34M | 1.35% | 19 |
|
|
2019
Q4 | $296M | Sell |
1,350,399
-4,422
| -0.3% | -$971K | 1.23% | 26 |
|
|
2019
Q3 | $265M | Buy |
1,354,821
+3,484
| +0.3% | +$682K | 1.15% | 25 |
|
|
2019
Q2 | $282M | Buy |
1,351,337
+10,980
| +0.8% | +$2.29M | 1.26% | 21 |
|
|
2019
Q1 | $266M | Sell |
1,340,357
-8,652
| -0.6% | -$1.72M | 1.27% | 23 |
|
|
2018
Q4 | $195M | Sell |
1,349,009
-253,489
| -16% | -$36.7M | 1.08% | 33 |
|
|
2018
Q3 | $327M | Sell |
1,602,498
-301,581
| -16% | -$61.6M | 1.52% | 23 |
|
|
2018
Q2 | $282M | Sell |
1,904,079
-14,977
| -0.8% | -$2.22M | 1.42% | 27 |
|
|
2018
Q1 | $290M | Sell |
1,919,056
-21,573
| -1% | -$3.26M | 1.5% | 23 |
|
|
2017
Q4 | $251M | Sell |
1,940,629
-5,542
| -0.3% | -$718K | 1.32% | 29 |
|
|
2017
Q3 | $235M | Sell |
1,946,171
-14,724
| -0.8% | -$1.78M | 1.33% | 29 |
|
|
2017
Q2 | $230M | Buy |
1,960,895
+14,291
| +0.7% | +$1.68M | 1.35% | 26 |
|
|
2017
Q1 | $198M | Buy |
1,946,604
+719,008
| +59% | +$73.1M | 1.22% | 29 |
|
|
2016
Q4 | $126M | Buy |
1,227,596
+3,085
| +0.3% | +$317K | 0.8% | 47 |
|
|
2016
Q3 | $134M | Sell |
1,224,511
-19,441
| -2% | -$2.13M | 0.89% | 40 |
|
|
2016
Q2 | $140M | Sell |
1,243,952
-5,246
| -0.4% | -$592K | 0.94% | 38 |
|
|
2016
Q1 | $118M | Sell |
1,249,198
-1,506
| -0.1% | -$142K | 0.84% | 41 |
|
|
2015
Q4 | $113M | Buy |
1,250,704
+121,219
| +11% | +$10.9M | 0.82% | 42 |
|
|
2015
Q3 | $104M | Buy |
1,129,485
+799,742
| +243% | +$73.9M | 0.78% | 44 |
|
|
2015
Q2 | $32.5M | Sell |
329,743
-4,145
| -1% | -$408K | 0.22% | 115 |
|
|
2015
Q1 | $33.5M | Sell |
333,888
-4,866
| -1% | -$488K | 0.23% | 119 |
|
|
2014
Q4 | $31.3M | Buy |
338,754
+49,451
| +17% | +$4.57M | 0.22% | 118 |
|
|
2014
Q3 | $27.1M | Sell |
289,303
-5,033
| -2% | -$471K | 0.19% | 120 |
|
|
2014
Q2 | $27.2M | Sell |
294,336
-10,011
| -3% | -$927K | 0.19% | 121 |
|
|
2014
Q1 | $26M | Sell |
304,347
-765
| -0.3% | -$65.3K | 0.18% | 128 |
|
|
2013
Q4 | $28.9M | Sell |
305,112
-2,059
| -0.7% | -$195K | 0.19% | 130 |
|
|
2013
Q3 | $24.6M | Buy |
307,171
+10,071
| +3% | +$806K | 0.17% | 129 |
|
|
2013
Q2 | $20.5M | Buy |
+297,100
| New | +$20.5M | 0.16% | 133 |
|