Premier Fund Managers’s Alpha Teknova TKNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,483
| Closed | -$117K | – | 229 |
|
|
2024
Q1 | $117K | Sell |
47,483
-11,347
| -19% | -$28K | ﹤0.01% | 209 |
|
|
2023
Q4 | $222K | Hold |
58,830
| – | – | 0.01% | 210 |
|
|
2023
Q3 | $159K | Sell |
58,830
-143,227
| -71% | -$387K | 0.01% | 192 |
|
|
2023
Q2 | $577K | Sell |
202,057
-63,877
| -24% | -$182K | 0.02% | 185 |
|
|
2023
Q1 | $763K | Hold |
265,934
| – | – | 0.03% | 197 |
|
|
2022
Q4 | $1.42M | Hold |
265,934
| – | – | 0.06% | 152 |
|
|
2022
Q3 | $906K | Hold |
265,934
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $2.29M | Hold |
265,934
| – | – | 0.1% | 129 |
|
|
2022
Q1 | $3.91M | Hold |
265,934
| – | – | 0.14% | 125 |
|
|
2021
Q4 | $5.48M | Buy |
265,934
+73,190
| +38% | +$1.51M | 0.18% | 116 |
|
|
2021
Q3 | $4.72M | Buy |
192,744
+92,744
| +93% | +$2.27M | 0.15% | 142 |
|
|
2021
Q2 | $2.44M | Buy |
+100,000
| New | +$2.44M | 0.08% | 169 |
|