BFS
Bradley Foster & Sargent’s Bio-Techne TECH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,999
| Closed | -$586K | – | 554 |
|
2025
Q1 | $586K | Sell |
9,999
-800
| -7% | -$46.9K | 0.01% | 329 |
|
2024
Q4 | $778K | Buy |
10,799
+160
| +2% | +$11.5K | 0.01% | 308 |
|
2024
Q3 | $850K | Hold |
10,639
| – | – | 0.01% | 302 |
|
2024
Q2 | $762K | Sell |
10,639
-1,600
| -13% | -$115K | 0.01% | 303 |
|
2024
Q1 | $862K | Sell |
12,239
-24,933
| -67% | -$1.76M | 0.02% | 286 |
|
2023
Q4 | $2.87M | Buy |
37,172
+22,024
| +145% | +$1.7M | 0.06% | 173 |
|
2023
Q3 | $1.24M | Hold |
15,148
| – | – | 0.03% | 253 |
|
2023
Q2 | $1.24M | Sell |
15,148
-940
| -6% | -$76.7K | 0.03% | 253 |
|
2023
Q1 | $1.19M | Sell |
16,088
-332
| -2% | -$24.6K | 0.03% | 232 |
|
2022
Q4 | $1.36M | Buy |
16,420
+12,099
| +280% | +$1M | 0.03% | 217 |
|
2022
Q3 | $1.23M | Buy |
4,321
+84
| +2% | +$23.9K | 0.03% | 207 |
|
2022
Q2 | $1.47M | Buy |
4,237
+200
| +5% | +$69.3K | 0.04% | 203 |
|
2022
Q1 | $1.75M | Buy |
4,037
+25
| +0.6% | +$10.8K | 0.04% | 213 |
|
2021
Q4 | $2.08M | Sell |
4,012
-9,879
| -71% | -$5.11M | 0.04% | 199 |
|
2021
Q3 | $6.73M | Sell |
13,891
-646
| -4% | -$313K | 0.16% | 105 |
|
2021
Q2 | $6.55M | Sell |
14,537
-12,191
| -46% | -$5.49M | 0.15% | 108 |
|
2021
Q1 | $10.2M | Sell |
26,728
-45
| -0.2% | -$17.2K | 0.26% | 84 |
|
2020
Q4 | $8.5M | Sell |
26,773
-68
| -0.3% | -$21.6K | 0.22% | 88 |
|
2020
Q3 | $6.65M | Buy |
+26,841
| New | +$6.65M | 0.19% | 91 |
|
2020
Q1 | $7.38M | Sell |
38,918
-3,039
| -7% | -$576K | 0.3% | 77 |
|
2019
Q4 | $9.21M | Buy |
41,957
+40
| +0.1% | +$8.78K | 0.28% | 81 |
|
2019
Q3 | $8.2M | Buy |
41,917
+128
| +0.3% | +$25K | 0.27% | 83 |
|
2019
Q2 | $8.71M | Sell |
41,789
-840
| -2% | -$175K | 0.29% | 79 |
|
2019
Q1 | $8.46M | Buy |
42,629
+37,464
| +725% | +$7.44M | 0.3% | 77 |
|
2018
Q4 | $747K | Buy |
+5,165
| New | +$747K | 0.03% | 222 |
|