FLAM
First Light Asset Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,339
| Closed | -$2.5M | – | 80 |
|
|
2023
Q4 | $2.5M | Sell |
32,339
-550
| -2% | -$42.4K | 0.2% | 42 |
|
|
2023
Q3 | $2.24M | Sell |
32,889
-289
| -0.9% | -$19.7K | 0.21% | 43 |
|
|
2023
Q2 | $2.71M | Buy |
+33,178
| New | +$2.71M | 0.21% | 46 |
|
|
2020
Q2 | – | Sell |
-25,356
| Closed | -$4.81M | – | 67 |
|
|
2020
Q1 | $4.81M | Sell |
25,356
-2,747
| -10% | -$521K | 0.82% | 32 |
|
|
2019
Q4 | $6.17M | Sell |
28,103
-123
| -0.4% | -$27K | 0.79% | 31 |
|
|
2019
Q3 | $5.52M | Sell |
28,226
-265
| -0.9% | -$51.9K | 0.83% | 32 |
|
|
2019
Q2 | $5.94M | Buy |
28,491
+1,675
| +6% | +$349K | 0.82% | 36 |
|
|
2019
Q1 | $5.32M | Buy |
26,816
+1,768
| +7% | +$351K | 0.69% | 36 |
|
|
2018
Q4 | $3.63M | Sell |
25,048
-168
| -0.7% | -$24.3K | 0.58% | 37 |
|
|
2018
Q3 | $5.15M | Sell |
25,216
-15,873
| -39% | -$3.24M | 0.83% | 27 |
|
|
2018
Q2 | $6.08M | Buy |
41,089
+2,434
| +6% | +$360K | 0.95% | 25 |
|
|
2018
Q1 | $5.84M | Buy |
38,655
+584
| +2% | +$88.2K | 1.28% | 22 |
|
|
2017
Q4 | $4.93M | Sell |
38,071
-583
| -2% | -$75.5K | 1.35% | 26 |
|
|
2017
Q3 | $4.67M | Buy |
38,654
+460
| +1% | +$55.6K | 1.48% | 26 |
|
|
2017
Q2 | $4.49M | Sell |
38,194
-8
| -0% | -$940 | 1.51% | 26 |
|
|
2017
Q1 | $3.88M | Sell |
38,202
-300
| -0.8% | -$30.5K | 1.48% | 29 |
|
|
2016
Q4 | $3.96M | Buy |
38,502
+14,764
| +62% | +$1.52M | 1.74% | 24 |
|
|
2016
Q3 | $2.6M | Sell |
23,738
-408
| -2% | -$44.7K | 1.12% | 35 |
|
|
2016
Q2 | $2.72M | Sell |
24,146
-360
| -1% | -$40.6K | 1.26% | 31 |
|
|
2016
Q1 | $2.32M | Sell |
24,506
-50
| -0.2% | -$4.73K | 1.17% | 33 |
|
|
2015
Q4 | $2.21M | Sell |
24,556
-29,730
| -55% | -$2.68M | 0.93% | 37 |
|
|
2015
Q3 | $5.02M | Buy |
54,286
+7,365
| +16% | +$681K | 2.48% | 13 |
|
|
2015
Q2 | $4.62M | Buy |
46,921
+3,885
| +9% | +$383K | 2.17% | 20 |
|
|
2015
Q1 | $4.32M | Buy |
43,036
+3,793
| +10% | +$380K | 2.2% | 17 |
|
|
2014
Q4 | $3.63M | Buy |
39,243
+2,677
| +7% | +$247K | 2.05% | 21 |
|
|
2014
Q3 | $3.42M | Buy |
36,566
+888
| +2% | +$83.1K | 2.34% | 14 |
|
|
2014
Q2 | $3.3M | Buy |
35,678
+1,752
| +5% | +$162K | 2.23% | 18 |
|
|
2014
Q1 | $2.9M | Buy |
+33,926
| New | +$2.9M | 2.05% | 20 |
|