PM
Pembroke Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
339,788
+87,913
| +35% | +$4.52M | 2.11% | 20 |
|
|
2025
Q1 | $14.8M | Sell |
251,875
-8,167
| -3% | -$479K | 2.15% | 19 |
|
|
2024
Q4 | $18.7M | Sell |
260,042
-54,658
| -17% | -$3.94M | 2.34% | 19 |
|
|
2024
Q3 | $25.2M | Sell |
314,700
-3,056
| -1% | -$244K | 3.21% | 10 |
|
|
2024
Q2 | $22.8M | Buy |
317,756
+34,497
| +12% | +$2.47M | 3.06% | 11 |
|
|
2024
Q1 | $19.9M | Sell |
283,259
-82,258
| -23% | -$5.79M | 2.35% | 15 |
|
|
2023
Q4 | $28.2M | Sell |
365,517
-94
| -0% | -$7.25K | 3.5% | 7 |
|
|
2023
Q3 | $24.9M | Buy |
365,611
+26,020
| +8% | +$1.77M | 3.4% | 6 |
|
|
2023
Q2 | $27.7M | Buy |
339,591
+34,586
| +11% | +$2.82M | 2.99% | 10 |
|
|
2023
Q1 | $22.6M | Sell |
305,005
-18,971
| -6% | -$1.41M | 2.47% | 16 |
|
|
2022
Q4 | $26.9M | Buy |
323,976
+249,426
| +335% | +$20.7M | 2.87% | 10 |
|
|
2022
Q3 | $21.2M | Sell |
74,550
-1,254
| -2% | -$356K | 2.35% | 15 |
|
|
2022
Q2 | $26.3M | Sell |
75,804
-446
| -0.6% | -$155K | 2.72% | 11 |
|
|
2022
Q1 | $33M | Buy |
76,250
+1,887
| +3% | +$817K | 2.76% | 8 |
|
|
2021
Q4 | $38.5M | Sell |
74,363
-1,218
| -2% | -$630K | 2.82% | 8 |
|
|
2021
Q3 | $36.6M | Buy |
75,581
+437
| +0.6% | +$212K | 2.76% | 5 |
|
|
2021
Q2 | $33.8M | Sell |
75,144
-676
| -0.9% | -$304K | 2.65% | 6 |
|
|
2021
Q1 | $29M | Buy |
75,820
+12,928
| +21% | +$4.94M | 2.41% | 10 |
|
|
2020
Q4 | $20M | Buy |
62,892
+2,137
| +4% | +$679K | 1.68% | 26 |
|
|
2020
Q3 | $15.1M | Buy |
+60,755
| New | +$15.1M | 1.64% | 29 |
|