Coldstream Capital Management’s Bio-Techne TECH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $269K | Buy |
5,219
+119
| +2% | +$6.12K | ﹤0.01% | 939 |
|
2025
Q1 | $299K | Sell |
5,100
-231
| -4% | -$13.5K | 0.01% | 806 |
|
2024
Q4 | $384K | Buy |
5,331
+523
| +11% | +$37.7K | 0.01% | 711 |
|
2024
Q3 | $384K | Buy |
4,808
+336
| +8% | +$26.8K | 0.01% | 715 |
|
2024
Q2 | $320K | Buy |
4,472
+203
| +5% | +$14.5K | 0.01% | 734 |
|
2024
Q1 | $301K | Sell |
4,269
-155
| -4% | -$10.9K | 0.01% | 770 |
|
2023
Q4 | $341K | Buy |
4,424
+665
| +18% | +$51.3K | 0.01% | 656 |
|
2023
Q3 | $256K | Sell |
3,759
-375
| -9% | -$25.5K | 0.01% | 656 |
|
2023
Q2 | $337K | Sell |
4,134
-345
| -8% | -$28.2K | 0.01% | 582 |
|
2023
Q1 | $332K | Sell |
4,479
-560
| -11% | -$41.6K | 0.01% | 588 |
|
2022
Q4 | $418K | Buy |
+5,039
| New | +$418K | 0.02% | 489 |
|
2022
Q2 | $416K | Buy |
4,796
+144
| +3% | +$12.5K | 0.02% | 457 |
|
2022
Q1 | $503K | Buy |
4,652
+220
| +5% | +$23.8K | 0.02% | 379 |
|
2021
Q4 | $573K | Buy |
+4,432
| New | +$573K | 0.02% | 373 |
|
2017
Q1 | – | Sell |
-18,632
| Closed | -$479K | – | 264 |
|
2016
Q4 | $479K | Buy |
18,632
+6,632
| +55% | +$170K | 0.08% | 157 |
|
2016
Q3 | $328K | Sell |
12,000
-16,696
| -58% | -$456K | 0.06% | 167 |
|
2016
Q2 | $809K | Buy |
28,696
+17,908
| +166% | +$505K | 0.14% | 111 |
|
2016
Q1 | $255K | Sell |
10,788
-316
| -3% | -$7.47K | 0.05% | 200 |
|
2015
Q4 | $250K | Buy |
+11,104
| New | +$250K | 0.05% | 151 |
|