New York State Common Retirement Fund’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,842
| Closed | -$10K | – | 3251 |
|
|
2025
Q1 | $10K | Hold |
16,842
| – | – | ﹤0.01% | 3081 |
|
|
2024
Q4 | $36K | Hold |
16,842
| – | – | ﹤0.01% | 2940 |
|
|
2024
Q3 | $45K | Hold |
16,842
| – | – | ﹤0.01% | 2895 |
|
|
2024
Q2 | $48K | Sell |
16,842
-161,508
| -91% | -$460K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $756K | Buy |
178,350
+35,890
| +25% | +$152K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $762K | Buy |
142,460
+4,463
| +3% | +$23.9K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $593K | Buy |
137,997
+2,124
| +2% | +$9.13K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $746K | Buy |
135,873
+40,410
| +42% | +$222K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $401K | Buy |
95,463
+18,085
| +23% | +$76K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $214K | Buy |
77,378
+96
| +0.1% | +$266 | ﹤0.01% | 2696 |
|
|
2022
Q3 | $198K | Sell |
77,282
-271
| -0.3% | -$694 | ﹤0.01% | 2775 |
|
|
2022
Q2 | $279K | Sell |
77,553
-10,346
| -12% | -$37.2K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $546K | Buy |
87,899
+10,605
| +14% | +$65.9K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $545K | Sell |
77,294
-845
| -1% | -$5.96K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $545K | Buy |
78,139
+102
| +0.1% | +$711 | ﹤0.01% | 2415 |
|
|
2021
Q2 | $650K | Sell |
78,037
-14,695
| -16% | -$122K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $506K | Hold |
92,732
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q4 | $398K | Sell |
92,732
-1,450
| -2% | -$6.22K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $283K | Sell |
94,182
-13,000
| -12% | -$39.1K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $332K | Buy |
107,182
+34,700
| +48% | +$107K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $160K | Buy |
72,482
+800
| +1% | +$1.77K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $219K | Hold |
71,682
| – | – | ﹤0.01% | 2697 |
|
|
2019
Q3 | $220K | Buy |
71,682
+9,920
| +16% | +$30.4K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $124K | Sell |
61,762
-23,620
| -28% | -$47.4K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $368K | Sell |
85,382
-4,350
| -5% | -$18.7K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $285K | Sell |
89,732
-3,050
| -3% | -$9.69K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $487K | Hold |
92,782
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q2 | $496K | Buy |
92,782
+19,000
| +26% | +$102K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $369K | Hold |
73,782
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q4 | $243K | Sell |
73,782
-11,785
| -14% | -$38.8K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $321K | Buy |
+85,567
| New | +$321K | ﹤0.01% | 2576 |
|
|
2016
Q4 | – | Sell |
-6,332
| Closed | -$17K | – | 3130 |
|
|
2016
Q3 | $17K | Sell |
6,332
-2,868
| -31% | -$7.7K | ﹤0.01% | 3120 |
|
|
2016
Q2 | $26K | Sell |
9,200
-21,400
| -70% | -$60.5K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $92K | Hold |
30,600
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q4 | $106K | Hold |
30,600
| – | – | ﹤0.01% | 2994 |
|
|
2015
Q3 | $116K | Buy |
30,600
+13,328
| +77% | +$50.5K | ﹤0.01% | 2992 |
|
|
2015
Q2 | $98K | Buy |
+17,272
| New | +$98K | ﹤0.01% | 3108 |
|