PDT Partners’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,600
| Closed | -$436K | – | 1012 |
|
|
2021
Q3 | $436K | Buy |
+3,600
| New | +$438K | 0.03% | 509 |
|
|
2020
Q4 | – | Sell |
-7,600
| Closed | -$471K | – | 853 |
|
|
2020
Q3 | $471K | Buy |
+7,600
| New | +$494K | 0.03% | 458 |
|
|
2020
Q2 | – | Sell |
-166,400
| Closed | -$7.89M | – | 824 |
|
|
2020
Q1 | $7.89M | Sell |
166,400
-4,896
| -3% | -$245K | 0.62% | 40 |
|
|
2019
Q4 | $9.4M | Buy |
171,296
+7,296
| +4% | +$383K | 0.58% | 51 |
|
|
2019
Q3 | $8.02M | Sell |
164,000
-10,824
| -6% | -$543K | 0.48% | 78 |
|
|
2019
Q2 | $9.11M | Sell |
174,824
-27,976
| -14% | -$1.41M | 0.54% | 67 |
|
|
2019
Q1 | $10.1M | Sell |
202,800
-22,800
| -10% | -$1.03M | 0.57% | 46 |
|
|
2018
Q4 | $8.16M | Sell |
225,600
-28,448
| -11% | -$1.19M | 0.46% | 80 |
|
|
2018
Q3 | $13M | Buy |
254,048
+48
| +0% | +$2.13K | 0.54% | 49 |
|
|
2018
Q2 | $9.39M | Hold |
254,000
| – | – | 0.36% | 96 |
|
|
2018
Q1 | $9.59M | Buy |
+254,000
| New | +$8.97M | 0.32% | 105 |
|
|
2017
Q1 | – | Sell |
-114,800
| Closed | -$2.95M | – | 529 |
|
|
2016
Q4 | $2.95M | Sell |
114,800
-800
| -0.7% | -$21K | 0.19% | 195 |
|
|
2016
Q3 | $3.17M | Buy |
115,600
+800
| +0.7% | +$22K | 0.19% | 182 |
|
|
2016
Q2 | $3.24M | Hold |
114,800
| – | – | 0.26% | 155 |
|
|
2016
Q1 | $2.71M | Buy |
+114,800
| New | +$2.53M | 0.17% | 212 |
|
|
2015
Q3 | – | Sell |
-24,852
| Closed | -$612K | – | 1554 |
|
|
2015
Q2 | $612K | Buy |
+24,852
| New | +$621K | 0.02% | 907 |
|
|
2014
Q3 | – | Sell |
-78,836
| Closed | -$1.82M | – | 1584 |
|
|
2014
Q2 | $1.82M | Buy |
78,836
+20,728
| +36% | +$458K | 0.05% | 466 |
|
|
2014
Q1 | $1.24M | Buy |
+58,108
| New | +$1.31M | 0.03% | 610 |
|
|
2013
Q3 | – | Sell |
-31,116
| Closed | -$537K | – | 1710 |
|
|
2013
Q2 | $537K | Buy |
+31,116
| New | +$517K | 0.01% | 1031 |
|
Other funds holding TECH
BCM
FAM
OCBV
