Paloma Partners’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,971
| Closed | -$786K | – | 1193 |
|
|
2024
Q2 | $786K | Buy |
+10,971
| New | +$786K | 0.02% | 285 |
|
|
2021
Q4 | – | Sell |
-3,748
| Closed | -$454K | – | 1708 |
|
|
2021
Q3 | $454K | Buy |
3,748
+116
| +3% | +$14.1K | 0.01% | 481 |
|
|
2021
Q2 | $409K | Sell |
3,632
-12,540
| -78% | -$1.41M | 0.01% | 917 |
|
|
2021
Q1 | $1.54M | Buy |
+16,172
| New | +$1.54M | 0.03% | 383 |
|
|
2020
Q1 | – | Sell |
-23,740
| Closed | -$1.3M | – | 1746 |
|
|
2019
Q4 | $1.3M | Buy |
+23,740
| New | +$1.3M | 0.02% | 650 |
|
|
2019
Q2 | – | Sell |
-63,920
| Closed | -$3.17M | – | 1776 |
|
|
2019
Q1 | $3.17M | Buy |
+63,920
| New | +$3.17M | 0.08% | 192 |
|
|
2018
Q4 | – | Sell |
-32,560
| Closed | -$1.66M | – | 1374 |
|
|
2018
Q3 | $1.66M | Buy |
+32,560
| New | +$1.66M | 0.03% | 366 |
|
|
2018
Q2 | – | Sell |
-11,280
| Closed | -$426K | – | 1624 |
|
|
2018
Q1 | $426K | Buy |
+11,280
| New | +$426K | 0.01% | 990 |
|
|
2017
Q4 | – | Sell |
-22,184
| Closed | -$670K | – | 1585 |
|
|
2017
Q3 | $670K | Buy |
22,184
+1,956
| +10% | +$59.1K | 0.01% | 841 |
|
|
2017
Q2 | $595K | Sell |
20,228
-16,764
| -45% | -$493K | 0.01% | 989 |
|
|
2017
Q1 | $940K | Buy |
+36,992
| New | +$940K | 0.01% | 842 |
|
|
2016
Q3 | – | Sell |
-43,864
| Closed | -$1.24M | – | 1626 |
|
|
2016
Q2 | $1.24M | Sell |
43,864
-2,180
| -5% | -$61.5K | 0.01% | 679 |
|
|
2016
Q1 | $1.09M | Buy |
+46,044
| New | +$1.09M | 0.02% | 532 |
|
|
2015
Q4 | – | Sell |
-58,800
| Closed | -$1.36M | – | 1549 |
|
|
2015
Q3 | $1.36M | Buy |
+58,800
| New | +$1.36M | 0.03% | 308 |
|
|
2015
Q2 | – | Sell |
-87,820
| Closed | -$2.2M | – | 1699 |
|
|
2015
Q1 | $2.2M | Buy |
+87,820
| New | +$2.2M | 0.06% | 207 |
|
|
2014
Q4 | – | Sell |
-108,288
| Closed | -$2.53M | – | 1242 |
|
|
2014
Q3 | $2.53M | Buy |
108,288
+92,288
| +577% | +$2.16M | 0.12% | 151 |
|
|
2014
Q2 | $370K | Buy |
16,000
+2,520
| +19% | +$58.3K | 0.02% | 650 |
|
|
2014
Q1 | $287K | Sell |
13,480
-29,612
| -69% | -$630K | 0.02% | 468 |
|
|
2013
Q4 | $1.02M | Buy |
43,092
+24,672
| +134% | +$584K | 0.05% | 366 |
|
|
2013
Q3 | $368K | Buy |
18,420
+6,244
| +51% | +$125K | 0.01% | 552 |
|
|
2013
Q2 | $210K | Buy |
+12,176
| New | +$210K | 0.01% | 822 |
|