Kennedy Capital Management’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,536
| Closed | -$346K | – | 703 |
|
|
2024
Q3 | $346K | Sell |
128,536
-191,610
| -60% | -$515K | 0.01% | 648 |
|
|
2024
Q2 | $912K | Sell |
320,146
-1,377
| -0.4% | -$3.92K | 0.02% | 599 |
|
|
2024
Q1 | $1.36M | Sell |
321,523
-4,762
| -1% | -$20.2K | 0.03% | 586 |
|
|
2023
Q4 | $1.75M | Sell |
326,285
-5,062
| -2% | -$27.1K | 0.04% | 517 |
|
|
2023
Q3 | $1.42M | Hold |
331,347
| – | – | 0.03% | 525 |
|
|
2023
Q2 | $1.82M | Hold |
331,347
| – | – | 0.04% | 483 |
|
|
2023
Q1 | $1.39M | Hold |
331,347
| – | – | 0.04% | 447 |
|
|
2022
Q4 | $918K | Sell |
331,347
-51
| -0% | -$141 | 0.03% | 500 |
|
|
2022
Q3 | $848K | Sell |
331,398
-513
| -0.2% | -$1.31K | 0.03% | 504 |
|
|
2022
Q2 | $1.2M | Buy |
+331,911
| New | +$1.2M | 0.03% | 453 |
|
|
2021
Q2 | – | Sell |
-725,974
| Closed | -$3.96M | – | 645 |
|
|
2021
Q1 | $3.96M | Sell |
725,974
-252,479
| -26% | -$1.38M | 0.08% | 417 |
|
|
2020
Q4 | $4.2M | Sell |
978,453
-98,899
| -9% | -$424K | 0.09% | 386 |
|
|
2020
Q3 | $3.24M | Sell |
1,077,352
-359,075
| -25% | -$1.08M | 0.09% | 400 |
|
|
2020
Q2 | $4.45M | Buy |
1,436,427
+266,479
| +23% | +$826K | 0.13% | 308 |
|
|
2020
Q1 | $2.59M | Sell |
1,169,948
-391,456
| -25% | -$865K | 0.1% | 390 |
|
|
2019
Q4 | $4.76M | Buy |
1,561,404
+442,852
| +40% | +$1.35M | 0.12% | 340 |
|
|
2019
Q3 | $3.44M | Buy |
1,118,552
+918,552
| +459% | +$2.82M | 0.09% | 428 |
|
|
2019
Q2 | $400K | Buy |
200,000
+177,398
| +785% | +$355K | 0.01% | 660 |
|
|
2019
Q1 | $97K | Buy |
+22,602
| New | +$97K | ﹤0.01% | 681 |
|
|
2017
Q2 | – | Sell |
-490,909
| Closed | -$1.28M | – | 721 |
|
|
2017
Q1 | $1.28M | Sell |
490,909
-1,839
| -0.4% | -$4.78K | 0.02% | 646 |
|
|
2016
Q4 | $1.5M | Buy |
492,748
+1,877
| +0.4% | +$5.73K | 0.03% | 635 |
|
|
2016
Q3 | $1.34M | Buy |
+490,871
| New | +$1.34M | 0.03% | 634 |
|
|
2013
Q3 | – | Sell |
-168,649
| Closed | -$601K | – | 760 |
|
|
2013
Q2 | $601K | Buy |
+168,649
| New | +$601K | 0.01% | 681 |
|