DT
Diversified Trust’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
15,505
+1,681
| +12% | +$86.5K | 0.02% | 443 |
|
|
2025
Q1 | $811K | Buy |
13,824
+1,260
| +10% | +$73.9K | 0.02% | 423 |
|
|
2024
Q4 | $905K | Buy |
12,564
+80
| +0.6% | +$5.76K | 0.02% | 392 |
|
|
2024
Q3 | $998K | Sell |
12,484
-12
| -0.1% | -$959 | 0.03% | 382 |
|
|
2024
Q2 | $895K | Buy |
12,496
+362
| +3% | +$25.9K | 0.03% | 359 |
|
|
2024
Q1 | $854K | Sell |
12,134
-1,748
| -13% | -$123K | 0.03% | 357 |
|
|
2023
Q4 | $1.07M | Buy |
13,882
+1,056
| +8% | +$81.5K | 0.04% | 276 |
|
|
2023
Q3 | $873K | Buy |
12,826
+3,156
| +33% | +$215K | 0.03% | 295 |
|
|
2023
Q2 | $789K | Buy |
9,670
+412
| +4% | +$33.6K | 0.03% | 336 |
|
|
2023
Q1 | $687K | Buy |
9,258
+26
| +0.3% | +$1.93K | 0.03% | 364 |
|
|
2022
Q4 | $765K | Buy |
9,232
+6,417
| +228% | +$532K | 0.03% | 307 |
|
|
2022
Q3 | $799K | Buy |
2,815
+520
| +23% | +$148K | 0.04% | 253 |
|
|
2022
Q2 | $796K | Buy |
2,295
+1
| +0% | +$347 | 0.03% | 276 |
|
|
2022
Q1 | $993K | Buy |
2,294
+489
| +27% | +$212K | 0.03% | 258 |
|
|
2021
Q4 | $934K | Buy |
1,805
+140
| +8% | +$72.4K | 0.03% | 278 |
|
|
2021
Q3 | $807K | Sell |
1,665
-156
| -9% | -$75.6K | 0.03% | 272 |
|
|
2021
Q2 | $820K | Sell |
1,821
-575
| -24% | -$259K | 0.03% | 272 |
|
|
2021
Q1 | $915K | Sell |
2,396
-577
| -19% | -$220K | 0.04% | 233 |
|
|
2020
Q4 | $944K | Sell |
2,973
-430
| -13% | -$137K | 0.04% | 216 |
|
|
2020
Q3 | $843K | Hold |
3,403
| – | – | 0.04% | 211 |
|
|
2020
Q2 | $899K | Buy |
3,403
+320
| +10% | +$84.5K | 0.05% | 168 |
|
|
2020
Q1 | $585K | Buy |
3,083
+810
| +36% | +$154K | 0.03% | 187 |
|
|
2019
Q4 | $499K | Buy |
2,273
+390
| +21% | +$85.6K | 0.02% | 244 |
|
|
2019
Q3 | $368K | Buy |
1,883
+150
| +9% | +$29.3K | 0.02% | 237 |
|
|
2019
Q2 | $361K | Buy |
1,733
+60
| +4% | +$12.5K | 0.02% | 255 |
|
|
2019
Q1 | $332K | Hold |
1,673
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $242K | Buy |
1,673
+303
| +22% | +$43.8K | 0.01% | 285 |
|
|
2018
Q3 | $280K | Buy |
+1,370
| New | +$280K | 0.01% | 260 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$272K | – | 479 |
|
|
2013
Q3 | $272K | Sell |
3,400
-1,500
| -31% | -$120K | 0.03% | 412 |
|
|
2013
Q2 | $339K | Buy |
+4,900
| New | +$339K | 0.04% | 375 |
|