Qube Research & Technologies (QRT)’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
+518,148
| New | +$26.7M | 0.03% | 519 |
|
|
2024
Q3 | – | Sell |
-57,537
| Closed | -$4.12M | – | 3570 |
|
|
2024
Q2 | $4.12M | Buy |
57,537
+53,237
| +1,238% | +$3.81M | 0.01% | 1111 |
|
|
2024
Q1 | $303K | Sell |
4,300
-2,800
| -39% | -$197K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $548K | Sell |
7,100
-220,597
| -97% | -$17M | ﹤0.01% | 1907 |
|
|
2023
Q3 | $15.5M | Buy |
+227,697
| New | +$15.5M | 0.04% | 411 |
|
|
2023
Q2 | – | Sell |
-277,826
| Closed | -$20.6M | – | 2908 |
|
|
2023
Q1 | $20.6M | Buy |
+277,826
| New | +$20.6M | 0.09% | 225 |
|
|
2022
Q4 | – | Sell |
-87,054
| Closed | -$24.7M | – | 2917 |
|
|
2022
Q3 | $24.7M | Buy |
87,054
+59,142
| +212% | +$16.8M | 0.15% | 175 |
|
|
2022
Q2 | $9.68M | Buy |
+27,912
| New | +$9.68M | 0.07% | 318 |
|
|
2022
Q1 | – | Sell |
-8,584
| Closed | -$4.44M | – | 2982 |
|
|
2021
Q4 | $4.44M | Buy |
8,584
+656
| +8% | +$339K | 0.03% | 591 |
|
|
2021
Q3 | $3.84M | Sell |
7,928
-10,683
| -57% | -$5.18M | 0.05% | 496 |
|
|
2021
Q2 | $8.38M | Buy |
18,611
+17,850
| +2,346% | +$8.04M | 0.1% | 243 |
|
|
2021
Q1 | $291K | Sell |
761
-15,369
| -95% | -$5.88M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $5.12M | Sell |
16,130
-8,099
| -33% | -$2.57M | 0.07% | 306 |
|
|
2020
Q3 | $6M | Buy |
24,229
+3,078
| +15% | +$762K | 0.09% | 303 |
|
|
2020
Q2 | $5.59M | Buy |
+21,151
| New | +$5.59M | 0.08% | 317 |
|
|
2020
Q1 | – | Sell |
-3,133
| Closed | -$688K | – | 1647 |
|
|
2019
Q4 | $688K | Buy |
+3,133
| New | +$688K | 0.02% | 790 |
|
|
2019
Q3 | – | Sell |
-1,533
| Closed | -$320K | – | 444 |
|
|
2019
Q2 | $320K | Buy |
+1,533
| New | +$320K | 0.08% | 249 |
|
|
2018
Q4 | – | Sell |
-1,306
| Closed | -$267K | – | 830 |
|
|
2018
Q3 | $267K | Buy |
1,306
+1,007
| +337% | +$206K | 0.04% | 392 |
|
|
2018
Q2 | $44K | Buy |
+299
| New | +$44K | 0.03% | 562 |
|