First City Capital Management’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,950
| Closed | -$212K | – | 155 |
|
2024
Q4 | $212K | Hold |
2,950
| – | – | 0.11% | 146 |
|
2024
Q3 | $236K | Hold |
2,950
| – | – | 0.12% | 147 |
|
2024
Q2 | $211K | Sell |
2,950
-235
| -7% | -$16.8K | 0.12% | 155 |
|
2024
Q1 | $224K | Buy |
3,185
+185
| +6% | +$13K | 0.12% | 160 |
|
2023
Q4 | $231K | Sell |
3,000
-100
| -3% | -$7.72K | 0.13% | 152 |
|
2023
Q3 | $211K | Hold |
3,100
| – | – | 0.13% | 156 |
|
2023
Q2 | $253K | Hold |
3,100
| – | – | 0.15% | 154 |
|
2023
Q1 | $248K | Hold |
3,100
| – | – | 0.14% | 149 |
|
2022
Q4 | $257K | Hold |
3,100
| – | – | 0.15% | 137 |
|
2022
Q3 | $220K | Hold |
3,100
| – | – | 0.15% | 144 |
|
2022
Q2 | $269K | Sell |
3,100
-140
| -4% | -$12.1K | 0.17% | 132 |
|
2022
Q1 | $351K | Hold |
3,240
| – | – | 0.19% | 124 |
|
2021
Q4 | $332K | Sell |
3,240
-140
| -4% | -$14.3K | 0.19% | 125 |
|
2021
Q3 | $409K | Sell |
3,380
-200
| -6% | -$24.2K | 0.23% | 120 |
|
2021
Q2 | $415K | Hold |
3,580
| – | – | 0.23% | 119 |
|
2021
Q1 | $366K | Sell |
3,580
-440
| -11% | -$45K | 0.21% | 123 |
|
2020
Q4 | $397K | Sell |
4,020
-3,040
| -43% | -$300K | 0.25% | 109 |
|
2020
Q3 | $475K | Buy |
7,060
+2,120
| +43% | +$143K | 0.18% | 116 |
|
2020
Q2 | $326K | Buy |
+4,940
| New | +$326K | 0.25% | 102 |
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$278K | – | 632 |
|
2015
Q1 | $278K | Sell |
11,100
-800
| -7% | -$20.1K | 0.19% | 110 |
|
2014
Q4 | $275K | Hold |
11,900
| – | – | 0.19% | 115 |
|
2014
Q3 | $278K | Sell |
11,900
-800
| -6% | -$18.7K | 0.2% | 117 |
|
2014
Q2 | $294K | Hold |
12,700
| – | – | 0.21% | 116 |
|
2014
Q1 | $271K | Hold |
12,700
| – | – | 0.19% | 118 |
|
2013
Q4 | $301K | Sell |
12,700
-500
| -4% | -$11.8K | 0.25% | 112 |
|
2013
Q3 | $264K | Hold |
13,200
| – | – | 0.22% | 121 |
|
2013
Q2 | $228K | Buy |
+13,200
| New | +$228K | 0.21% | 123 |
|