Martingale Asset Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,436
| Closed | -$212K | – | 892 |
|
|
2022
Q2 | $212K | Sell |
2,436
-4
| -0.2% | -$348 | ﹤0.01% | 801 |
|
|
2022
Q1 | $265K | Buy |
2,440
+200
| +9% | +$21.7K | ﹤0.01% | 747 |
|
|
2021
Q4 | $291K | Buy |
2,240
+64
| +3% | +$8.31K | ﹤0.01% | 747 |
|
|
2021
Q3 | $264K | Sell |
2,176
-428
| -16% | -$51.9K | ﹤0.01% | 779 |
|
|
2021
Q2 | $294K | Sell |
2,604
-12,984
| -83% | -$1.47M | ﹤0.01% | 726 |
|
|
2021
Q1 | $1.49M | Sell |
15,588
-1,680
| -10% | -$161K | 0.02% | 332 |
|
|
2020
Q4 | $1.37M | Buy |
17,268
+9,224
| +115% | +$733K | 0.02% | 372 |
|
|
2020
Q3 | $499K | Buy |
8,044
+800
| +11% | +$49.6K | 0.01% | 813 |
|
|
2020
Q2 | $480K | Sell |
7,244
-988
| -12% | -$65.5K | 0.01% | 885 |
|
|
2020
Q1 | $391K | Buy |
+8,232
| New | +$391K | 0.01% | 850 |
|
|
2019
Q4 | – | Sell |
-6,432
| Closed | -$315K | – | 1020 |
|
|
2019
Q3 | $315K | Hold |
6,432
| – | – | ﹤0.01% | 931 |
|
|
2019
Q2 | $336K | Hold |
6,432
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $320K | Sell |
6,432
-4
| -0.1% | -$199 | ﹤0.01% | 941 |
|
|
2018
Q4 | $233K | Hold |
6,436
| – | – | ﹤0.01% | 950 |
|
|
2018
Q3 | $329K | Sell |
6,436
-20,404
| -76% | -$1.04M | ﹤0.01% | 895 |
|
|
2018
Q2 | $993K | Sell |
26,840
-8
| -0% | -$296 | 0.01% | 746 |
|
|
2018
Q1 | $1.01M | Buy |
+26,848
| New | +$1.01M | 0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-9,648
| Closed | -$218K | – | 859 |
|
|
2015
Q4 | $218K | Sell |
9,648
-37,804
| -80% | -$854K | ﹤0.01% | 787 |
|
|
2015
Q3 | $1.1M | Sell |
47,452
-198,220
| -81% | -$4.59M | 0.03% | 444 |
|
|
2015
Q2 | $6.05M | Buy |
245,672
+5,592
| +2% | +$138K | 0.14% | 205 |
|
|
2015
Q1 | $6.02M | Buy |
240,080
+50,800
| +27% | +$1.27M | 0.14% | 207 |
|
|
2014
Q4 | $4.37M | Buy |
189,280
+38,208
| +25% | +$883K | 0.12% | 208 |
|
|
2014
Q3 | $3.53M | Buy |
151,072
+6,600
| +5% | +$154K | 0.11% | 222 |
|
|
2014
Q2 | $3.34M | Sell |
144,472
-21,824
| -13% | -$505K | 0.1% | 230 |
|
|
2014
Q1 | $3.55M | Buy |
166,296
+18,992
| +13% | +$405K | 0.12% | 209 |
|
|
2013
Q4 | $3.49M | Hold |
147,304
| – | – | 0.12% | 211 |
|
|
2013
Q3 | $2.95M | Buy |
147,304
+16,004
| +12% | +$320K | 0.11% | 227 |
|
|
2013
Q2 | $2.27M | Buy |
+131,300
| New | +$2.27M | 0.08% | 263 |
|