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Machina Capital’s Bio-Techne TECH Stock Holding History

Machina Capital’s Portfolio TECH Stock Details TECH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,133
Closed -$281K – 349
2023
Q3 		$281K Buy
+4,133
New +$326K 0.16% 215
2023
Q2 		– Sell
-2,191
Closed -$163K – 507
2023
Q1 		$163K Buy
+2,191
New +$169K 0.14% 210
2022
Q4 		– Sell
-7,140
Closed -$507K – 205
2022
Q3 		$507K Buy
+7,140
New +$617K 1.07% 18
2020
Q1 		– Sell
-7,248
Closed -$398K – 267
2019
Q4 		$398K Buy
7,248
+1,232
+20% +$64.6K 0.16% 226
2019
Q3 		$294K Buy
6,016
+3,216
+115% +$161K 0.13% 219
2019
Q2 		$146K Buy
+2,800
New +$141K 0.05% 318

Other funds holding TECH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Machina Capital's TECH Position: Q4 2023 in Review

Machina Capital sold out of Bio-Techne (TECH) in Q4 2023, closing a stake of 4,133 shares — an estimated $281K sold.

Machina Capital first reported a position in TECH in Q2 2019 and held it in 6 quarters. The position peaked at $507K in Q3 2022. 531 funds tracked by Wall St. Rank hold TECH as of Q4 2023.

  • Machina Capital reported no remaining Bio-Techne position as of Q4 2023 after selling out during the quarter.
  • Machina Capital sold 4,133 Bio-Techne shares in Q4 2023, an estimated $281K.
  • Machina Capital first reported a position in Bio-Techne in Q2 2019 and held it in 6 quarters.
  • Machina Capital's Bio-Techne position peaked at $507K in Q3 2022.
  • 531 funds tracked by Wall St. Rank held Bio-Techne as of Q4 2023.

Based on Machina Capital's 13F filing for Q4 2023, filed 6 Feb 2024.