Intellectus Partners’s Standard BioTools LAB Stock Holding History

Intellectus Partners’s Portfolio LAB Stock Details LAB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$486K	Hold	404,702	–	–	0.1%	196
2025 Q1	$437K	Hold	404,702	–	–	0.11%	198
2024 Q4	$708K	Sell	404,702 -15,000	-4%	-$26.3K	0.16%	163
2024 Q3	$810K	Hold	419,702	–	–	0.21%	141
2024 Q2	$743K	Sell	419,702 -3,816	-0.9%	-$6.75K	0.2%	139
2024 Q1	$1.15M	Buy	423,518 +360,750	+575%	+$978K	0.3%	97
2023 Q4	$139K	Hold	62,768	–	–	0.04%	237
2023 Q3	$182K	Hold	62,768	–	–	0.06%	243
2023 Q2	$121K	Hold	62,768	–	–	0.04%	254
2023 Q1	$122K	Sell	62,768 -4,000	-6%	-$7.8K	0.04%	241
2022 Q4	$78.1K	Sell	66,768 -16,400	-20%	-$19.2K	0.03%	248
2022 Q3	$91K	Sell	83,168 -12,600	-13%	-$13.8K	0.03%	246
2022 Q2	$153K	Sell	95,768 -12,600	-12%	-$20.1K	0.05%	230
2022 Q1	$389K	Sell	108,368 -8,400	-7%	-$30.2K	0.12%	179
2021 Q4	$458K	Hold	116,768	–	–	0.12%	188
2021 Q3	$770K	Hold	116,768	–	–	0.19%	139
2021 Q2	$719K	Hold	116,768	–	–	0.16%	161
2021 Q1	$528K	Hold	116,768	–	–	0.15%	176
2020 Q4	$701K	Buy	116,768 +37,507	+47%	+$225K	0.21%	133
2020 Q3	$589K	Sell	79,261 -48,907	-38%	-$363K	0.22%	124
2020 Q2	$514K	Hold	128,168	–	–	0.2%	138
2020 Q1	$326K	Sell	128,168 -29,840	-19%	-$75.9K	0.16%	155
2019 Q4	$550K	Hold	158,008	–	–	0.22%	138
2019 Q3	$732K	Hold	158,008	–	–	0.32%	97
2019 Q2	$1.95M	Sell	158,008 -3,000	-2%	-$37K	0.84%	27
2019 Q1	$2.14M	Buy	161,008 +9,316	+6%	+$124K	0.92%	21
2018 Q4	$1.31M	Buy	151,692 +16,003	+12%	+$138K	0.9%	29
2018 Q3	$1.02M	Hold	135,689	–	–	0.35%	80
2018 Q2	$809K	Hold	135,689	–	–	0.3%	95
2018 Q1	$792K	Hold	135,689	–	–	0.27%	96
2017 Q4	$799K	Hold	135,689	–	–	0.3%	92
2017 Q3	$684K	Hold	135,689	–	–	0.28%	86
2017 Q2	$548K	Hold	135,689	–	–	0.25%	95
2017 Q1	$772K	Hold	135,689	–	–	0.39%	67
2016 Q4	$988K	Buy	+135,689	New	+$988K	0.51%	50