Dupont Capital Management’s Bio-Techne TECH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-912
| Closed | -$75.6K | – | 1174 |
|
2022
Q4 | $75.6K | Sell |
912
-1,836
| -67% | -$152K | ﹤0.01% | 1002 |
|
2022
Q3 | $195K | Buy |
2,748
+1,780
| +184% | +$126K | 0.01% | 885 |
|
2022
Q2 | $84K | Buy |
+968
| New | +$84K | ﹤0.01% | 1212 |
|
2022
Q1 | – | Sell |
-5,324
| Closed | -$689K | – | 1769 |
|
2021
Q4 | $689K | Sell |
5,324
-13,304
| -71% | -$1.72M | 0.02% | 681 |
|
2021
Q3 | $2.26M | Buy |
18,628
+7,156
| +62% | +$867K | 0.07% | 284 |
|
2021
Q2 | $1.29M | Hold |
11,472
| – | – | 0.03% | 500 |
|
2021
Q1 | $1.1M | Sell |
11,472
-6,300
| -35% | -$601K | 0.03% | 543 |
|
2020
Q4 | $1.41M | Buy |
17,772
+4,544
| +34% | +$361K | 0.03% | 431 |
|
2020
Q3 | $819K | Sell |
13,228
-11,272
| -46% | -$698K | 0.02% | 570 |
|
2020
Q2 | $1.62M | Buy |
24,500
+4,224
| +21% | +$279K | 0.04% | 366 |
|
2020
Q1 | $961K | Buy |
20,276
+732
| +4% | +$34.7K | 0.02% | 467 |
|
2019
Q4 | $1.07M | Sell |
19,544
-6,592
| -25% | -$362K | 0.02% | 545 |
|
2019
Q3 | $1.28M | Buy |
26,136
+6,732
| +35% | +$329K | 0.03% | 456 |
|
2019
Q2 | $1.01M | Buy |
19,404
+5,532
| +40% | +$288K | 0.02% | 544 |
|
2019
Q1 | $689K | Hold |
13,872
| – | – | 0.02% | 654 |
|
2018
Q4 | $502K | Buy |
+13,872
| New | +$502K | 0.01% | 727 |
|