Boothbay Fund Management’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,678
| Closed | -$1.17M | – | 1649 |
|
|
2024
Q1 | $1.17M | Sell |
16,678
-11,192
| -40% | -$788K | 0.02% | 594 |
|
|
2023
Q4 | $2.15M | Buy |
27,870
+19,367
| +228% | +$1.49M | 0.05% | 371 |
|
|
2023
Q3 | $579K | Buy |
+8,503
| New | +$579K | 0.01% | 808 |
|
|
2023
Q2 | – | Sell |
-2,838
| Closed | -$211K | – | 2010 |
|
|
2023
Q1 | $211K | Sell |
2,838
-2,504
| -47% | -$186K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $443K | Sell |
5,342
-3,174
| -37% | -$263K | 0.01% | 1021 |
|
|
2022
Q3 | $605K | Buy |
+8,516
| New | +$605K | 0.02% | 986 |
|
|
2021
Q3 | – | Sell |
-1,852
| Closed | -$208K | – | 1936 |
|
|
2021
Q2 | $208K | Buy |
+1,852
| New | +$208K | 0.01% | 1336 |
|