CAM
ClariVest Asset Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,296
| Closed | -$1.21M | – | 763 |
|
|
2023
Q1 | $1.21M | Sell |
16,296
-14,988
| -48% | -$1.11M | 0.05% | 259 |
|
|
2022
Q4 | $2.59M | Sell |
31,284
-132
| -0.4% | -$10.9K | 0.12% | 132 |
|
|
2022
Q3 | $2.23M | Sell |
31,416
-9,744
| -24% | -$692K | 0.11% | 147 |
|
|
2022
Q2 | $3.57M | Sell |
41,160
-10,800
| -21% | -$936K | 0.16% | 116 |
|
|
2022
Q1 | $5.63M | Sell |
51,960
-800
| -2% | -$86.6K | 0.22% | 93 |
|
|
2021
Q4 | $6.82M | Sell |
52,760
-5,200
| -9% | -$672K | 0.21% | 93 |
|
|
2021
Q3 | $7.02M | Sell |
57,960
-6,436
| -10% | -$780K | 0.23% | 94 |
|
|
2021
Q2 | $7.25M | Hold |
64,396
| – | – | 0.24% | 86 |
|
|
2021
Q1 | $6.15M | Buy |
64,396
+2,036
| +3% | +$194K | 0.22% | 90 |
|
|
2020
Q4 | $4.95M | Hold |
62,360
| – | – | 0.17% | 108 |
|
|
2020
Q3 | $3.86M | Sell |
62,360
-2,040
| -3% | -$126K | 0.13% | 133 |
|
|
2020
Q2 | $4.25M | Buy |
64,400
+4,800
| +8% | +$317K | 0.12% | 128 |
|
|
2020
Q1 | $2.83M | Buy |
59,600
+4,000
| +7% | +$190K | 0.08% | 161 |
|
|
2019
Q4 | $3.05M | Sell |
55,600
-1,600
| -3% | -$87.8K | 0.07% | 195 |
|
|
2019
Q3 | $2.8M | Buy |
+57,200
| New | +$2.8M | 0.06% | 215 |
|
|
2018
Q2 | – | Sell |
-65,900
| Closed | -$2.49M | – | 774 |
|
|
2018
Q1 | $2.49M | Buy |
+65,900
| New | +$2.49M | 0.04% | 308 |
|
|
2014
Q2 | – | Sell |
-110,468
| Closed | -$2.36M | – | 626 |
|
|
2014
Q1 | $2.36M | Buy |
+110,468
| New | +$2.36M | 0.1% | 153 |
|