Ellis Investment Partners’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,416
| Closed | -$200K | – | 216 |
|
|
2022
Q4 | $200K | Hold |
2,416
| – | – | 0.05% | 199 |
|
|
2022
Q3 | $171K | Hold |
2,416
| – | – | 0.05% | 211 |
|
|
2022
Q2 | $209K | Hold |
2,416
| – | – | 0.06% | 190 |
|
|
2022
Q1 | $261K | Hold |
2,416
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $312K | Hold |
2,416
| – | – | 0.07% | 174 |
|
|
2021
Q3 | $292K | Hold |
2,416
| – | – | 0.07% | 169 |
|
|
2021
Q2 | $271K | Hold |
2,416
| – | – | 0.07% | 170 |
|
|
2021
Q1 | $231K | Hold |
2,416
| – | – | 0.06% | 183 |
|
|
2020
Q4 | $192K | Hold |
2,416
| – | – | 0.06% | 190 |
|
|
2020
Q3 | $149K | Hold |
2,416
| – | – | 0.05% | 208 |
|
|
2020
Q2 | $160K | Hold |
2,416
| – | – | 0.06% | 184 |
|
|
2020
Q1 | $111K | Hold |
2,416
| – | – | 0.05% | 178 |
|
|
2019
Q4 | $132K | Hold |
2,416
| – | – | 0.04% | 197 |
|
|
2019
Q3 | $114K | Hold |
2,416
| – | – | 0.04% | 210 |
|
|
2019
Q2 | $126K | Buy |
+2,416
| New | +$126K | 0.05% | 194 |
|