Parametric Portfolio Associates’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $60.5M | Buy |
559,232
+77,160
| +16% | +$7.96M | 0.03% | 501 |
|
|
2021
Q4 | $62.3M | Buy |
482,072
+27,636
| +6% | +$3.39M | 0.03% | 492 |
|
|
2021
Q3 | $55.1M | Buy |
454,436
+8,788
| +2% | +$1.07M | 0.03% | 513 |
|
|
2021
Q2 | $50.2M | Buy |
445,648
+23,540
| +6% | +$2.48M | 0.03% | 557 |
|
|
2021
Q1 | $40.3M | Sell |
422,108
-8,656
| -2% | -$790K | 0.02% | 707 |
|
|
2020
Q4 | $34.2M | Buy |
430,764
+7,416
| +2% | +$537K | 0.02% | 729 |
|
|
2020
Q3 | $26.2M | Buy |
423,348
+11,880
| +3% | +$773K | 0.02% | 761 |
|
|
2020
Q2 | $27.2M | Buy |
411,468
+3,788
| +0.9% | +$227K | 0.02% | 715 |
|
|
2020
Q1 | $19.3M | Sell |
407,680
-15,860
| -4% | -$793K | 0.02% | 798 |
|
|
2019
Q4 | $23.2M | Sell |
423,540
-5,244
| -1% | -$275K | 0.02% | 899 |
|
|
2019
Q3 | $21M | Buy |
428,784
+9,640
| +2% | +$483K | 0.02% | 910 |
|
|
2019
Q2 | $21.8M | Sell |
419,144
-10,044
| -2% | -$506K | 0.02% | 875 |
|
|
2019
Q1 | $21.3M | Sell |
429,188
-21,020
| -5% | -$946K | 0.02% | 861 |
|
|
2018
Q4 | $16.3M | Buy |
450,208
+1,404
| +0.3% | +$58.6K | 0.02% | 951 |
|
|
2018
Q3 | $22.9M | Sell |
448,804
-23,960
| -5% | -$1.06M | 0.02% | 808 |
|
|
2018
Q2 | $17.5M | Buy |
472,764
+116,312
| +33% | +$4.44M | 0.02% | 927 |
|
|
2018
Q1 | $13.5M | Buy |
356,452
+24,844
| +7% | +$878K | 0.01% | 1101 |
|
|
2017
Q4 | $10.7M | Sell |
331,608
-5,400
| -2% | -$172K | 0.01% | 1275 |
|
|
2017
Q3 | $10.2M | Buy |
337,008
+25,484
| +8% | +$756K | 0.01% | 1241 |
|
|
2017
Q2 | $9.15M | Sell |
311,524
-6,784
| -2% | -$185K | 0.01% | 1243 |
|
|
2017
Q1 | $8.09M | Buy |
318,308
+60,712
| +24% | +$1.57M | 0.01% | 1327 |
|
|
2016
Q4 | $6.62M | Sell |
257,596
-17,064
| -6% | -$448K | 0.01% | 1405 |
|
|
2016
Q3 | $7.52M | Sell |
274,660
-49,332
| -15% | -$1.35M | 0.01% | 1193 |
|
|
2016
Q2 | $9.13M | Sell |
323,992
-2,812
| -0.9% | -$72.3K | 0.01% | 998 |
|
|
2016
Q1 | $7.72M | Buy |
326,804
+34,468
| +12% | +$759K | 0.01% | 1125 |
|
|
2015
Q4 | $6.58M | Sell |
292,336
-10,796
| -4% | -$246K | 0.01% | 1126 |
|
|
2015
Q3 | $7.01M | Buy |
303,132
+133,272
| +78% | +$3.34M | 0.01% | 911 |
|
|
2015
Q2 | $4.18M | Buy |
169,860
+33,092
| +24% | +$826K | 0.01% | 1526 |
|
|
2015
Q1 | $3.43M | Buy |
136,768
+1,544
| +1% | +$36.7K | 0.01% | 1709 |
|
|
2014
Q4 | $3.12M | Sell |
135,224
-4,552
| -3% | -$104K | 0.01% | 1709 |
|
|
2014
Q3 | $3.27M | Sell |
139,776
-7,016
| -5% | -$164K | 0.01% | 1586 |
|
|
2014
Q2 | $3.4M | Sell |
146,792
-197,872
| -57% | -$4.37M | 0.01% | 1543 |
|
|
2014
Q1 | $7.36M | Sell |
344,664
-84,644
| -20% | -$1.9M | 0.02% | 880 |
|
|
2013
Q4 | $10.2M | Buy |
429,308
+19,224
| +5% | +$417K | 0.02% | 696 |
|
|
2013
Q3 | $8.21M | Buy |
410,084
+32,532
| +9% | +$617K | 0.02% | 766 |
|
|
2013
Q2 | $6.52M | Buy |
+377,552
| New | +$6.27M | 0.02% | 826 |
|
Other funds holding TECH
BCM
OCBV
FAM
