Picton Mahoney Asset Management’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,060
| Closed | -$76K | – | 935 |
|
|
2024
Q2 | $76K | Hold |
1,060
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $75K | Sell |
1,060
-500
| -32% | -$35.4K | ﹤0.01% | 282 |
|
|
2023
Q4 | $121K | Sell |
1,560
-85
| -5% | -$6.59K | ﹤0.01% | 318 |
|
|
2023
Q3 | $112K | Sell |
1,645
-50
| -3% | -$3.4K | ﹤0.01% | 282 |
|
|
2023
Q2 | $138K | Sell |
1,695
-135
| -7% | -$11K | 0.01% | 292 |
|
|
2023
Q1 | $136K | Sell |
1,830
-1,776
| -49% | -$132K | 0.01% | 351 |
|
|
2022
Q4 | $299K | Buy |
3,606
+1,446
| +67% | +$120K | 0.01% | 415 |
|
|
2022
Q3 | $153K | Hold |
2,160
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $187K | Sell |
2,160
-2,580
| -54% | -$223K | 0.01% | 606 |
|
|
2022
Q1 | $514K | Sell |
4,740
-10,880
| -70% | -$1.18M | 0.02% | 608 |
|
|
2021
Q4 | $2.02M | Sell |
15,620
-3,800
| -20% | -$491K | 0.05% | 337 |
|
|
2021
Q3 | $2.35M | Sell |
19,420
-1,100
| -5% | -$133K | 0.09% | 290 |
|
|
2021
Q2 | $2.31M | Buy |
+20,520
| New | +$2.31M | 0.07% | 274 |
|
|
2021
Q1 | – | Sell |
-21,500
| Closed | -$1.71M | – | 378 |
|
|
2020
Q4 | $1.71M | Sell |
21,500
-3,980
| -16% | -$316K | 0.08% | 257 |
|
|
2020
Q3 | $1.58M | Sell |
25,480
-2,640
| -9% | -$163K | 0.09% | 217 |
|
|
2020
Q2 | $1.86M | Sell |
28,120
-920
| -3% | -$60.7K | 0.11% | 176 |
|
|
2020
Q1 | $1.38M | Sell |
29,040
-880
| -3% | -$41.7K | 0.08% | 185 |
|
|
2019
Q4 | $1.64M | Sell |
29,920
-400
| -1% | -$22K | 0.11% | 123 |
|
|
2019
Q3 | $1.48M | Buy |
30,320
+1,520
| +5% | +$74.3K | 0.1% | 121 |
|
|
2019
Q2 | $1.5M | Buy |
+28,800
| New | +$1.5M | 0.1% | 122 |
|