Jefferies Group’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,272
| Closed | -$9.48M | – | 2004 |
|
|
2021
Q1 | $9.48M | Buy |
+99,272
| New | +$9.06M | 0.22% | 208 |
|
|
2020
Q2 | – | Sell |
-31,600
| Closed | -$1.5M | – | 2031 |
|
|
2020
Q1 | $1.5M | Buy |
31,600
+20,956
| +197% | +$1.05M | 0.05% | 811 |
|
|
2019
Q4 | $584K | Buy |
+10,644
| New | +$558K | 0.01% | 1719 |
|
|
2019
Q3 | – | Sell |
-34,260
| Closed | -$1.79M | – | 3055 |
|
|
2019
Q2 | $1.79M | Buy |
34,260
+16,112
| +89% | +$812K | 0.05% | 979 |
|
|
2019
Q1 | $901K | Buy |
+18,148
| New | +$817K | 0.03% | 1318 |
|
|
2018
Q4 | – | Sell |
-17,932
| Closed | -$915K | – | 2562 |
|
|
2018
Q3 | $915K | Buy |
17,932
+2,328
| +15% | +$103K | 0.02% | 1368 |
|
|
2018
Q2 | $577K | Buy |
15,604
+5,568
| +55% | +$213K | 0.01% | 1522 |
|
|
2018
Q1 | $379K | Buy |
+10,036
| New | +$355K | 0.01% | 1663 |
|
|
2017
Q4 | – | Sell |
-16,076
| Closed | -$486K | – | 2817 |
|
|
2017
Q3 | $486K | Buy |
16,076
+7,396
| +85% | +$219K | 0.01% | 1646 |
|
|
2017
Q2 | $255K | Sell |
8,680
-27,896
| -76% | -$762K | 0.01% | 1950 |
|
|
2017
Q1 | $929K | Buy |
36,576
+19,832
| +118% | +$512K | 0.02% | 1316 |
|
|
2016
Q4 | $430K | Buy |
+16,744
| New | +$440K | 0.01% | 1647 |
|
|
2016
Q3 | – | Sell |
-18,036
| Closed | -$508K | – | 2476 |
|
|
2016
Q2 | $508K | Sell |
18,036
-55,416
| -75% | -$1.42M | 0.02% | 1443 |
|
|
2016
Q1 | $1.74M | Buy |
+73,452
| New | +$1.62M | 0.06% | 910 |
|
|
2015
Q4 | – | Sell |
-59,060
| Closed | -$1.36M | – | 2595 |
|
|
2015
Q3 | $1.36M | Buy |
59,060
+44,804
| +314% | +$1.12M | 0.04% | 1073 |
|
|
2015
Q2 | $351K | Sell |
14,256
-25,204
| -64% | -$629K | 0.01% | 1720 |
|
|
2015
Q1 | $989K | Buy |
39,460
+30,448
| +338% | +$724K | 0.03% | 1054 |
|
|
2014
Q4 | $208K | Sell |
9,012
-10,420
| -54% | -$238K | 0.01% | 1736 |
|
|
2014
Q3 | $454K | Buy |
19,432
+3,188
| +20% | +$74.7K | 0.01% | 1380 |
|
|
2014
Q2 | $375K | Buy |
+16,244
| New | +$359K | 0.01% | 1397 |
|
|
2014
Q1 | – | Sell |
-14,616
| Closed | -$346K | – | 2398 |
|
|
2013
Q4 | $346K | Buy |
14,616
+1,052
| +8% | +$22.8K | 0.01% | 1313 |
|
|
2013
Q3 | $271K | Buy |
+13,564
| New | +$257K | 0.01% | 1476 |
|
Other funds holding TECH
OCBV
BCM
FAM
JSP
