O'Shaughnessy Asset Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,684
| Closed | -$333K | – | 2497 |
|
|
2025
Q1 | $333K | Sell |
5,684
-248
| -4% | -$14.5K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $427K | Buy |
5,932
+1,683
| +40% | +$121K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $314K | Sell |
4,249
-24
| -0.6% | -$1.77K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $306K | Buy |
+4,273
| New | +$306K | ﹤0.01% | 1357 |
|
|
2023
Q4 | – | Sell |
-4,721
| Closed | -$321K | – | 1787 |
|
|
2023
Q3 | $321K | Buy |
+4,721
| New | +$321K | ﹤0.01% | 1081 |
|
|
2022
Q3 | – | Sell |
-2,912
| Closed | -$252K | – | 1413 |
|
|
2022
Q2 | $252K | Sell |
2,912
-1,672
| -36% | -$145K | ﹤0.01% | 943 |
|
|
2022
Q1 | $496K | Sell |
4,584
-12,132
| -73% | -$1.31M | 0.01% | 726 |
|
|
2021
Q4 | $2.16M | Sell |
16,716
-856
| -5% | -$111K | 0.04% | 357 |
|
|
2021
Q3 | $2.13M | Buy |
17,572
+2,000
| +13% | +$242K | 0.04% | 303 |
|
|
2021
Q2 | $1.75M | Buy |
15,572
+2,736
| +21% | +$308K | 0.03% | 343 |
|
|
2021
Q1 | $1.23M | Buy |
12,836
+8,320
| +184% | +$794K | 0.03% | 366 |
|
|
2020
Q4 | $358K | Buy |
4,516
+1,516
| +51% | +$120K | 0.01% | 622 |
|
|
2020
Q3 | $186K | Buy |
3,000
+1,316
| +78% | +$81.6K | 0.01% | 719 |
|
|
2020
Q2 | $111K | Buy |
1,684
+1,404
| +501% | +$92.5K | ﹤0.01% | 814 |
|
|
2020
Q1 | $13K | Buy |
+280
| New | +$13K | ﹤0.01% | 994 |
|
|
2019
Q4 | – | Sell |
-4,180
| Closed | -$204K | – | 1898 |
|
|
2019
Q3 | $204K | Sell |
4,180
-5,644
| -57% | -$275K | ﹤0.01% | 525 |
|
|
2019
Q2 | $511K | Sell |
9,824
-5,100
| -34% | -$265K | 0.01% | 363 |
|
|
2019
Q1 | $738K | Buy |
14,924
+68
| +0.5% | +$3.36K | 0.02% | 307 |
|
|
2018
Q4 | $538K | Buy |
14,856
+3,272
| +28% | +$118K | 0.01% | 320 |
|
|
2018
Q3 | $588K | Buy |
11,584
+9,080
| +363% | +$461K | 0.01% | 345 |
|
|
2018
Q2 | $92K | Buy |
+2,504
| New | +$92K | ﹤0.01% | 655 |
|
|
2017
Q3 | – | Sell |
-3,760
| Closed | -$110K | – | 987 |
|
|
2017
Q2 | $110K | Sell |
3,760
-608
| -14% | -$17.8K | ﹤0.01% | 621 |
|
|
2017
Q1 | $111K | Hold |
4,368
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $112K | Buy |
4,368
+312
| +8% | +$8K | ﹤0.01% | 619 |
|
|
2016
Q3 | $111K | Buy |
+4,056
| New | +$111K | ﹤0.01% | 595 |
|