Heartland Advisors’s Harvard Bioscience HBIO Stock Holding History

Heartland Advisors’s Portfolio HBIO Stock Details HBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,108,578	Closed	-$627K	–	218
2025 Q1	$627K	Sell	1,108,578 -91,422	-8%	-$51.7K	0.04%	199
2024 Q4	$2.53M	Hold	1,200,000	–	–	0.14%	162
2024 Q3	$3.23M	Hold	1,200,000	–	–	0.17%	151
2024 Q2	$3.42M	Buy	1,200,000 +310,867	+35%	+$886K	0.19%	143
2024 Q1	$3.77M	Buy	889,133 +22,666	+3%	+$96.1K	0.2%	146
2023 Q4	$4.64M	Hold	866,467	–	–	0.24%	137
2023 Q3	$3.73M	Buy	866,467 +16,467	+2%	+$70.8K	0.21%	145
2023 Q2	$4.67M	Sell	850,000 -350,000	-29%	-$1.92M	0.27%	132
2023 Q1	$5.04M	Buy	1,200,000 +85,601	+8%	+$360K	0.31%	130
2022 Q4	$3.09M	Buy	1,114,399 +64,399	+6%	+$178K	0.2%	149
2022 Q3	$2.69M	Buy	1,050,000 +418,410	+66%	+$1.07M	0.2%	149
2022 Q2	$2.27M	Buy	631,590 +231,590	+58%	+$833K	0.16%	163
2022 Q1	$2.48M	Hold	400,000	–	–	0.15%	165
2021 Q4	$2.82M	Hold	400,000	–	–	0.17%	168
2021 Q3	$2.79M	Sell	400,000 -350,000	-47%	-$2.44M	0.17%	183
2021 Q2	$6.25M	Sell	750,000 -200,000	-21%	-$1.67M	0.36%	123
2021 Q1	$5.19M	Sell	950,000 -11,400	-1%	-$62.2K	0.33%	128
2020 Q4	$4.12M	Hold	961,400	–	–	0.29%	136
2020 Q3	$2.89M	Sell	961,400 -38,600	-4%	-$116K	0.25%	140
2020 Q2	$3.1M	Hold	1,000,000	–	–	0.28%	135
2020 Q1	$2.21M	Hold	1,000,000	–	–	0.24%	141
2019 Q4	$3.05M	Hold	1,000,000	–	–	0.22%	144
2019 Q3	$3.08M	Hold	1,000,000	–	–	0.23%	144
2019 Q2	$2M	Hold	1,000,000	–	–	0.15%	158
2019 Q1	$4.31M	Sell	1,000,000 -107,777	-10%	-$465K	0.32%	130
2018 Q4	$3.52M	Hold	1,107,777	–	–	0.29%	128
2018 Q3	$5.82M	Sell	1,107,777 -286,651	-21%	-$1.5M	0.39%	114
2018 Q2	$7.46M	Sell	1,394,428 -158,572	-10%	-$848K	0.49%	95
2018 Q1	$7.77M	Sell	1,553,000 -143,226	-8%	-$716K	0.52%	86
2017 Q4	$5.6M	Sell	1,696,226 -303,774	-15%	-$1M	0.36%	116
2017 Q3	$7.5M	Sell	2,000,000 -100,000	-5%	-$375K	0.48%	103
2017 Q2	$5.36M	Hold	2,100,000	–	–	0.34%	127
2017 Q1	$5.46M	Buy	2,100,000 +100,000	+5%	+$260K	0.33%	130
2016 Q4	$6.1M	Sell	2,000,000 -300,000	-13%	-$915K	0.34%	130
2016 Q3	$6.26M	Buy	2,300,000 +100,000	+5%	+$272K	0.36%	118
2016 Q2	$6.29M	Buy	2,200,000 +145,778	+7%	+$417K	0.35%	115
2016 Q1	$6.2M	Buy	2,054,222 +54,222	+3%	+$164K	0.33%	115
2015 Q4	$6.94M	Buy	2,000,000 +1,000,000	+100%	+$3.47M	0.28%	116
2015 Q3	$3.78M	Hold	1,000,000	–	–	0.14%	158
2015 Q2	$5.7M	Hold	1,000,000	–	–	0.16%	158
2015 Q1	$5.82M	Buy	1,000,000 +700,000	+233%	+$4.07M	0.15%	153
2014 Q4	$1.7M	Hold	300,000	–	–	0.03%	233
2014 Q3	$1.23M	Buy	+300,000	New	+$1.23M	0.02%	234