PAIM
Punch & Associates Investment Management’s Harvard Bioscience HBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,586
| Closed | -$14.5K | – | 170 |
|
|
2025
Q1 | $14.5K | Sell |
25,586
-2,730,014
| -99% | -$1.55M | ﹤0.01% | 159 |
|
|
2024
Q4 | $5.81M | Sell |
2,755,600
-17,100
| -0.6% | -$36.1K | 0.32% | 111 |
|
|
2024
Q3 | $7.46M | Buy |
2,772,700
+361
| +0% | +$971 | 0.41% | 105 |
|
|
2024
Q2 | $7.9M | Hold |
2,772,339
| – | – | 0.46% | 96 |
|
|
2024
Q1 | $11.8M | Sell |
2,772,339
-145,695
| -5% | -$618K | 0.67% | 52 |
|
|
2023
Q4 | $15.6M | Sell |
2,918,034
-5,000
| -0.2% | -$26.8K | 0.91% | 26 |
|
|
2023
Q3 | $12.6M | Buy |
2,923,034
+60,385
| +2% | +$260K | 0.81% | 30 |
|
|
2023
Q2 | $15.7M | Sell |
2,862,649
-84,680
| -3% | -$465K | 0.96% | 27 |
|
|
2023
Q1 | $12.4M | Buy |
2,947,329
+183,290
| +7% | +$770K | 0.8% | 36 |
|
|
2022
Q4 | $7.66M | Buy |
2,764,039
+40,568
| +1% | +$112K | 0.5% | 87 |
|
|
2022
Q3 | $6.97M | Buy |
2,723,471
+69,224
| +3% | +$177K | 0.49% | 86 |
|
|
2022
Q2 | $9.56M | Buy |
2,654,247
+188,837
| +8% | +$680K | 0.67% | 48 |
|
|
2022
Q1 | $15.3M | Buy |
2,465,410
+298,635
| +14% | +$1.85M | 0.87% | 25 |
|
|
2021
Q4 | $15.3M | Buy |
2,166,775
+545,000
| +34% | +$3.84M | 0.8% | 31 |
|
|
2021
Q3 | $11.3M | Sell |
1,621,775
-52,537
| -3% | -$367K | 0.65% | 50 |
|
|
2021
Q2 | $13.9M | Sell |
1,674,312
-38,555
| -2% | -$321K | 0.79% | 33 |
|
|
2021
Q1 | $9.35M | Buy |
1,712,867
+101,032
| +6% | +$552K | 0.56% | 68 |
|
|
2020
Q4 | $6.92M | Buy |
1,611,835
+74,035
| +5% | +$318K | 0.48% | 89 |
|
|
2020
Q3 | $4.63M | Buy |
1,537,800
+523,000
| +52% | +$1.57M | 0.4% | 102 |
|
|
2020
Q2 | $3.15M | Buy |
+1,014,800
| New | +$3.15M | 0.28% | 125 |
|
|
2015
Q4 | – | Sell |
-360,651
| Closed | -$1.36M | – | 275 |
|
|
2015
Q3 | $1.36M | Hold |
360,651
| – | – | 0.19% | 157 |
|
|
2015
Q2 | $2.06M | Hold |
360,651
| – | – | 0.26% | 143 |
|
|
2015
Q1 | $2.1M | Hold |
360,651
| – | – | 0.26% | 135 |
|
|
2014
Q4 | $2.05M | Hold |
360,651
| – | – | 0.26% | 138 |
|
|
2014
Q3 | $1.48M | Sell |
360,651
-96,900
| -21% | -$396K | 0.21% | 148 |
|
|
2014
Q2 | $2.08M | Hold |
457,551
| – | – | 0.28% | 136 |
|
|
2014
Q1 | $2.17M | Hold |
457,551
| – | – | 0.3% | 132 |
|
|
2013
Q4 | $2.15M | Hold |
457,551
| – | – | 0.29% | 136 |
|
|
2013
Q3 | $2.41M | Hold |
457,551
| – | – | 0.37% | 120 |
|
|
2013
Q2 | $2.15M | Buy |
+457,551
| New | +$2.15M | 0.38% | 126 |
|