Kensington Investment Counsel’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
15,814
-145
| -0.9% | -$7.46K | 0.35% | 69 |
|
|
2025
Q1 | $936K | Sell |
15,959
-329
| -2% | -$19.3K | 0.42% | 64 |
|
|
2024
Q4 | $1.17M | Sell |
16,288
-572
| -3% | -$41.2K | 0.49% | 63 |
|
|
2024
Q3 | $1.35M | Buy |
16,860
+217
| +1% | +$17.3K | 0.56% | 58 |
|
|
2024
Q2 | $1.19M | Sell |
16,643
-502
| -3% | -$36K | 0.53% | 59 |
|
|
2024
Q1 | $1.21M | Buy |
17,145
+3,055
| +22% | +$215K | 0.55% | 60 |
|
|
2023
Q4 | $1.09M | Buy |
14,090
+40
| +0.3% | +$3.09K | 0.57% | 61 |
|
|
2023
Q3 | $956K | Buy |
14,050
+494
| +4% | +$33.6K | 0.59% | 60 |
|
|
2023
Q2 | $1.11M | Sell |
13,556
-44
| -0.3% | -$3.59K | 0.7% | 53 |
|
|
2023
Q1 | $1.01M | Sell |
13,600
-1,264
| -9% | -$93.8K | 0.76% | 51 |
|
|
2022
Q4 | $1.23M | Hold |
14,864
| – | – | 0.97% | 47 |
|
|
2022
Q3 | $1.06M | Buy |
14,864
+5,560
| +60% | +$395K | 0.89% | 53 |
|
|
2022
Q2 | $806K | Sell |
9,304
-148
| -2% | -$12.8K | 0.69% | 63 |
|
|
2022
Q1 | $1.02M | Sell |
9,452
-9,932
| -51% | -$1.07M | 0.68% | 68 |
|
|
2021
Q4 | $2.51M | Buy |
+19,384
| New | +$2.51M | 1.46% | 21 |
|
|
2021
Q2 | $1.89M | Buy |
16,796
+416
| +3% | +$46.8K | 1.3% | 30 |
|
|
2021
Q1 | $1.56M | Buy |
16,380
+1,296
| +9% | +$124K | 1.18% | 37 |
|
|
2020
Q4 | $1.2M | Buy |
+15,084
| New | +$1.2M | 0.99% | 51 |
|