Candriam SCA’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,192
| Closed | -$1.04M | – | 858 |
|
2023
Q1 | $1.04M | Buy |
15,192
+1,170
| +8% | +$79.9K | 0.01% | 694 |
|
2022
Q4 | $1.16M | Sell |
14,022
-2,782
| -17% | -$231K | 0.01% | 674 |
|
2022
Q3 | $1.19M | Buy |
16,804
+9,532
| +131% | +$677K | 0.01% | 678 |
|
2022
Q2 | $630K | Sell |
7,272
-58,472
| -89% | -$5.07M | 0.01% | 697 |
|
2022
Q1 | $7.99M | Sell |
65,744
-208,100
| -76% | -$25.3M | 0.05% | 285 |
|
2021
Q4 | $35.4M | Buy |
273,844
+56,380
| +26% | +$7.29M | 0.23% | 115 |
|
2021
Q3 | $26.3M | Sell |
217,464
-27,788
| -11% | -$3.37M | 0.18% | 133 |
|
2021
Q2 | $27.6M | Sell |
245,252
-187,880
| -43% | -$21.1M | 0.19% | 125 |
|
2021
Q1 | $33M | Sell |
433,132
-16
| -0% | -$1.22K | 0.27% | 90 |
|
2020
Q4 | $34.4M | Sell |
433,148
-7,292
| -2% | -$579K | 0.27% | 90 |
|
2020
Q3 | $27.3M | Sell |
440,440
-4,740
| -1% | -$294K | 0.26% | 98 |
|
2020
Q2 | $29.4M | Sell |
445,180
-236,104
| -35% | -$15.6M | 0.31% | 78 |
|
2020
Q1 | $36.5M | Buy |
681,284
+56
| +0% | +$3K | 0.41% | 52 |
|
2019
Q4 | $37.4M | Buy |
681,228
+161,800
| +31% | +$8.88M | 0.4% | 52 |
|
2019
Q3 | $25.4M | Buy |
519,428
+87,360
| +20% | +$4.27M | 0.34% | 55 |
|
2019
Q2 | $22.4M | Sell |
432,068
-1,600
| -0.4% | -$83K | 0.28% | 77 |
|
2019
Q1 | $21.5M | Buy |
433,668
+95,712
| +28% | +$4.75M | 0.28% | 82 |
|
2018
Q4 | $12.2M | Buy |
337,956
+15,156
| +5% | +$548K | 0.19% | 125 |
|
2018
Q3 | $16.5M | Buy |
322,800
+120,400
| +59% | +$6.14M | 0.22% | 109 |
|
2018
Q2 | $7.49M | Buy |
202,400
+26,400
| +15% | +$977K | 0.12% | 215 |
|
2018
Q1 | $6.65M | Hold |
176,000
| – | – | 0.11% | 229 |
|
2017
Q4 | $5.7M | Sell |
176,000
-106,000
| -38% | -$3.43M | 0.1% | 247 |
|
2017
Q3 | $8.52M | Buy |
282,000
+8,000
| +3% | +$242K | 0.15% | 176 |
|
2017
Q2 | $8.05M | Sell |
274,000
-12,000
| -4% | -$353K | 0.15% | 172 |
|
2017
Q1 | $7.27M | Buy |
286,000
+10,000
| +4% | +$254K | 0.14% | 185 |
|
2016
Q4 | $7.1M | Buy |
276,000
+188,000
| +214% | +$4.83M | 0.16% | 158 |
|
2016
Q3 | $2.41M | Sell |
88,000
-8,000
| -8% | -$219K | 0.06% | 321 |
|
2016
Q2 | $2.71M | Hold |
96,000
| – | – | 0.07% | 267 |
|
2016
Q1 | $2.26M | Sell |
96,000
-44,440
| -32% | -$1.04M | 0.06% | 302 |
|
2015
Q4 | $3.16M | Buy |
140,440
+12,000
| +9% | +$270K | 0.08% | 241 |
|
2015
Q3 | $2.97M | Sell |
128,440
-47,560
| -27% | -$1.1M | 0.07% | 281 |
|
2015
Q2 | $4.33M | Sell |
176,000
-108,000
| -38% | -$2.66M | 0.09% | 259 |
|
2015
Q1 | $7.12M | Buy |
284,000
+32,000
| +13% | +$802K | 0.14% | 187 |
|
2014
Q4 | $5.82M | Buy |
+252,000
| New | +$5.82M | 0.12% | 206 |
|