Caprock Group’s Bio-Techne TECH Stock Holding History

Caprock Group’s Portfolio TECH Stock Details TECH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,622	Closed	-$1.01M	–	1046
2024 Q3	$1.01M	Buy	12,622 +217	+2%	+$17.3K	0.04%	393
2024 Q2	$889K	Buy	12,405 +482	+4%	+$34.5K	0.04%	397
2024 Q1	$839K	Buy	11,923 +30	+0.3%	+$2.11K	0.05%	282
2023 Q4	$918K	Sell	11,893 -1,991	-14%	-$154K	0.06%	253
2023 Q3	$945K	Buy	13,884 +275	+2%	+$18.7K	0.07%	217
2023 Q2	$1.11M	Buy	13,609 +142	+1%	+$11.6K	0.08%	197
2023 Q1	$999K	Sell	13,467 -484	-3%	-$35.9K	0.08%	199
2022 Q4	$1.16M	Buy	13,951 +10,562	+312%	+$875K	0.11%	144
2022 Q3	$962K	Buy	3,389 +33	+1%	+$9.37K	0.09%	161
2022 Q2	$1.16M	Sell	3,356 -28	-0.8%	-$9.7K	0.11%	137
2022 Q1	$1.47M	Sell	3,384 -18	-0.5%	-$7.79K	0.14%	125
2021 Q4	$1.76M	Buy	3,402 +180	+6%	+$93.1K	0.15%	105
2021 Q3	$1.56M	Buy	3,222 +23	+0.7%	+$11.1K	0.14%	105
2021 Q2	$1.44M	Hold	3,199	–	–	0.13%	120
2021 Q1	$1.22M	Sell	3,199 -3	-0.1%	-$1.15K	0.13%	125
2020 Q4	$1.02M	Buy	3,202 +63	+2%	+$20K	0.12%	139
2020 Q3	$778K	Buy	3,139 +39	+1%	+$9.67K	0.11%	148
2020 Q2	$819K	Hold	3,100	–	–	0.12%	138
2020 Q1	$588K	Buy	3,100 +5	+0.2%	+$948	0.11%	137
2019 Q4	$679K	Hold	3,095	–	–	0.12%	131
2019 Q3	$606K	Sell	3,095 -50	-2%	-$9.79K	0.12%	136
2019 Q2	$656K	Hold	3,145	–	–	0.13%	132
2019 Q1	$624K	Hold	3,145	–	–	0.12%	145
2018 Q4	$455K	Hold	3,145	–	–	0.1%	166
2018 Q3	$642K	Hold	3,145	–	–	0.13%	142
2018 Q2	$465K	Hold	3,145	–	–	0.1%	188
2018 Q1	$475K	Hold	3,145	–	–	0.1%	193
2017 Q4	$440K	Buy	3,145 +46	+1%	+$6.44K	0.09%	218
2017 Q3	$375K	Hold	3,099	–	–	0.08%	235
2017 Q2	$364K	Buy	+3,099	New	+$364K	0.08%	235
2016 Q2	–	Sell	-3,099	Closed	-$293K	–	346
2016 Q1	$293K	Buy	+3,099	New	+$293K	0.07%	231
2015 Q1	–	Sell	-3,099	Closed	-$286K	–	95
2014 Q4	$286K	Buy	+3,099	New	+$286K	0.31%	67