CM
Castleark Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,710
| Closed | -$481K | – | 306 |
|
|
2024
Q2 | $481K | Buy |
+6,710
| New | +$481K | 0.02% | 226 |
|
|
2023
Q4 | – | Sell |
-4,690
| Closed | -$319K | – | 311 |
|
|
2023
Q3 | $319K | Buy |
+4,690
| New | +$319K | 0.02% | 232 |
|
|
2018
Q3 | – | Sell |
-27,465
| Closed | -$4.06M | – | 409 |
|
|
2018
Q2 | $4.06M | Sell |
27,465
-81,440
| -75% | -$12M | 0.13% | 211 |
|
|
2018
Q1 | $16.4M | Buy |
108,905
+65,590
| +151% | +$9.91M | 0.52% | 49 |
|
|
2017
Q4 | $5.61M | Buy |
43,315
+75
| +0.2% | +$9.72K | 0.17% | 173 |
|
|
2017
Q3 | $5.23M | Buy |
43,240
+13,420
| +45% | +$1.62M | 0.16% | 182 |
|
|
2017
Q2 | $3.5M | Buy |
+29,820
| New | +$3.5M | 0.11% | 211 |
|
|
2014
Q4 | – | Sell |
-87,710
| Closed | -$7.49M | – | 394 |
|
|
2014
Q3 | $7.49M | Buy |
+87,710
| New | +$7.49M | 0.21% | 119 |
|
|
2014
Q2 | – | Sell |
-87,710
| Closed | -$7.49M | – | 337 |
|
|
2014
Q1 | $7.49M | Buy |
87,710
+13,300
| +18% | +$1.14M | 0.21% | 119 |
|
|
2013
Q4 | $7.04M | Buy |
+74,410
| New | +$7.04M | 0.2% | 91 |
|