Mason Street Advisors’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,480
| Closed | -$6.55M | – | 1133 |
|
|
2020
Q4 | $6.55M | Sell |
82,480
-52
| -0.1% | -$4.13K | 0.11% | 163 |
|
|
2020
Q3 | $5.11M | Sell |
82,532
-1,252
| -1% | -$77.5K | 0.1% | 181 |
|
|
2020
Q2 | $5.53M | Buy |
83,784
+2,700
| +3% | +$178K | 0.11% | 159 |
|
|
2020
Q1 | $3.84M | Hold |
81,084
| – | – | 0.09% | 204 |
|
|
2019
Q4 | $4.45M | Buy |
81,084
+1,236
| +2% | +$67.8K | 0.09% | 234 |
|
|
2019
Q3 | $3.91M | Sell |
79,848
-900
| -1% | -$44K | 0.08% | 255 |
|
|
2019
Q2 | $4.21M | Buy |
80,748
+416
| +0.5% | +$21.7K | 0.09% | 235 |
|
|
2019
Q1 | $3.99M | Buy |
80,332
+1,204
| +2% | +$59.8K | 0.08% | 250 |
|
|
2018
Q4 | $2.86M | Buy |
79,128
+1,612
| +2% | +$58.3K | 0.07% | 306 |
|
|
2018
Q3 | $3.96M | Buy |
77,516
+432
| +0.6% | +$22K | 0.08% | 246 |
|
|
2018
Q2 | $2.85M | Buy |
77,084
+1,796
| +2% | +$66.4K | 0.06% | 358 |
|
|
2018
Q1 | $2.84M | Buy |
75,288
+1,464
| +2% | +$55.3K | 0.07% | 357 |
|
|
2017
Q4 | $2.39M | Sell |
73,824
-296
| -0.4% | -$9.59K | 0.05% | 432 |
|
|
2017
Q3 | $2.24M | Buy |
74,120
+1,172
| +2% | +$35.4K | 0.05% | 440 |
|
|
2017
Q2 | $2.14M | Buy |
72,948
+2,440
| +3% | +$71.7K | 0.05% | 450 |
|
|
2017
Q1 | $1.79M | Buy |
70,508
+856
| +1% | +$21.8K | 0.05% | 534 |
|
|
2016
Q4 | $1.79M | Buy |
69,652
+628
| +0.9% | +$16.1K | 0.05% | 511 |
|
|
2016
Q3 | $1.89M | Buy |
69,024
+1,140
| +2% | +$31.2K | 0.05% | 457 |
|
|
2016
Q2 | $1.91M | Buy |
67,884
+3,112
| +5% | +$87.7K | 0.06% | 434 |
|
|
2016
Q1 | $1.53M | Buy |
64,772
+2,464
| +4% | +$58.2K | 0.05% | 520 |
|
|
2015
Q4 | $1.4M | Buy |
62,308
+1,172
| +2% | +$26.4K | 0.04% | 550 |
|
|
2015
Q3 | $1.41M | Buy |
61,136
+900
| +1% | +$20.8K | 0.05% | 530 |
|
|
2015
Q2 | $1.48M | Buy |
60,236
+412
| +0.7% | +$10.1K | 0.05% | 549 |
|
|
2015
Q1 | $1.5M | Sell |
59,824
-484,040
| -89% | -$12.1M | 0.05% | 553 |
|
|
2014
Q4 | $12.6M | Sell |
543,864
-221,980
| -29% | -$5.13M | 0.09% | 274 |
|
|
2014
Q3 | $17.9M | Buy |
765,844
+94,176
| +14% | +$2.2M | 0.14% | 175 |
|
|
2014
Q2 | $15.5M | Sell |
671,668
-14,072
| -2% | -$326K | 0.12% | 208 |
|
|
2014
Q1 | $14.6M | Buy |
685,740
+509,388
| +289% | +$10.9M | 0.12% | 217 |
|
|
2013
Q4 | $4.17M | Buy |
176,352
+115,352
| +189% | +$2.73M | 0.03% | 584 |
|
|
2013
Q3 | $1.22M | Sell |
61,000
-22,240
| -27% | -$445K | 0.01% | 895 |
|
|
2013
Q2 | $1.44M | Buy |
+83,240
| New | +$1.44M | 0.02% | 791 |
|