Hennion & Walsh Asset Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,926
| Closed | -$1.14M | – | 838 |
|
|
2023
Q2 | $1.14M | Sell |
13,926
-1,438
| -9% | -$117K | 0.07% | 356 |
|
|
2023
Q1 | $1.14M | Sell |
15,364
-13,849
| -47% | -$1.03M | 0.07% | 334 |
|
|
2022
Q4 | $2.42M | Sell |
29,213
-2,035
| -7% | -$169K | 0.15% | 174 |
|
|
2022
Q3 | $2.22M | Sell |
31,248
-16,836
| -35% | -$1.2M | 0.15% | 181 |
|
|
2022
Q2 | $4.17M | Sell |
48,084
-1,672
| -3% | -$145K | 0.26% | 98 |
|
|
2022
Q1 | $5.39M | Sell |
49,756
-15,024
| -23% | -$1.63M | 0.29% | 90 |
|
|
2021
Q4 | $8.38M | Buy |
64,780
+5,276
| +9% | +$682K | 0.41% | 57 |
|
|
2021
Q3 | $7.21M | Buy |
59,504
+176
| +0.3% | +$21.3K | 0.38% | 58 |
|
|
2021
Q2 | $6.68M | Buy |
59,328
+2,620
| +5% | +$295K | 0.36% | 64 |
|
|
2021
Q1 | $5.42M | Buy |
+56,708
| New | +$5.42M | 0.33% | 76 |
|