Paradigm Asset Management’s Bio-Techne TECH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,000
| Closed | -$248K | – | 456 |
|
2020
Q3 | $248K | Hold |
4,000
| – | – | 0.08% | 311 |
|
2020
Q2 | $264K | Buy |
4,000
+2,200
| +122% | +$145K | 0.08% | 312 |
|
2020
Q1 | $85.3K | Hold |
1,800
| – | – | 0.03% | 306 |
|
2019
Q4 | $98.8K | Hold |
1,800
| – | – | 0.03% | 330 |
|
2019
Q3 | $88.1K | Hold |
1,800
| – | – | 0.03% | 345 |
|
2019
Q2 | $93.8K | Buy |
1,800
+1,200
| +200% | +$62.5K | 0.03% | 334 |
|
2019
Q1 | $29.8K | Sell |
600
-600
| -50% | -$29.8K | 0.01% | 376 |
|
2018
Q4 | $43.4K | Buy |
1,200
+200
| +20% | +$7.24K | 0.01% | 358 |
|
2018
Q3 | $51K | Sell |
1,000
-200
| -17% | -$10.2K | 0.01% | 373 |
|
2018
Q2 | $44.4K | Hold |
1,200
| – | – | 0.01% | 359 |
|
2018
Q1 | $45.3K | Hold |
1,200
| – | – | 0.01% | 357 |
|
2017
Q4 | $38.9K | Hold |
1,200
| – | – | 0.01% | 365 |
|
2017
Q3 | $36.3K | Hold |
1,200
| – | – | 0.01% | 367 |
|
2017
Q2 | $35.3K | Sell |
1,200
-612
| -34% | -$18K | 0.01% | 543 |
|
2017
Q1 | $46K | Buy |
1,812
+200
| +12% | +$5.08K | 0.01% | 575 |
|
2016
Q4 | $41.4K | Sell |
1,612
-2,800
| -63% | -$72K | 0.01% | 514 |
|
2016
Q3 | $121K | Sell |
4,412
-14,600
| -77% | -$400K | 0.02% | 378 |
|
2016
Q2 | $536K | Sell |
19,012
-800
| -4% | -$22.6K | 0.09% | 217 |
|
2016
Q1 | $468K | Sell |
19,812
-788
| -4% | -$18.6K | 0.09% | 228 |
|
2015
Q4 | $464K | Sell |
20,600
-1,600
| -7% | -$36K | 0.08% | 229 |
|
2015
Q3 | $513K | Buy |
22,200
+600
| +3% | +$13.9K | 0.07% | 272 |
|
2015
Q2 | $532K | Hold |
21,600
| – | – | 0.06% | 309 |
|
2015
Q1 | $542K | Buy |
+21,600
| New | +$542K | 0.06% | 309 |
|