RGC
Roberts, Glore & Co’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
24,302
-584
| -2% | -$30K | 0.37% | 68 |
|
|
2025
Q1 | $1.46M | Sell |
24,886
-800
| -3% | -$46.9K | 0.44% | 59 |
|
|
2024
Q4 | $1.85M | Sell |
25,686
-234
| -0.9% | -$16.9K | 0.55% | 50 |
|
|
2024
Q3 | $2.07M | Sell |
25,920
-160
| -0.6% | -$12.8K | 0.6% | 41 |
|
|
2024
Q2 | $1.87M | Hold |
26,080
| – | – | 0.56% | 47 |
|
|
2024
Q1 | $1.84M | Sell |
26,080
-28
| -0.1% | -$1.97K | 0.55% | 49 |
|
|
2023
Q4 | $2.01M | Hold |
26,108
| – | – | 0.63% | 44 |
|
|
2023
Q3 | $1.78M | Sell |
26,108
-18
| -0.1% | -$1.23K | 0.59% | 45 |
|
|
2023
Q2 | $2.13M | Sell |
26,126
-388
| -1% | -$31.7K | 0.68% | 36 |
|
|
2023
Q1 | $1.97M | Sell |
26,514
-98
| -0.4% | -$7.27K | 0.66% | 39 |
|
|
2022
Q4 | $2.21M | Buy |
26,612
+19,564
| +278% | +$1.62M | 0.77% | 36 |
|
|
2022
Q3 | $2M | Sell |
7,048
-58
| -0.8% | -$16.5K | 0.72% | 39 |
|
|
2022
Q2 | $2.46M | Sell |
7,106
-57
| -0.8% | -$19.8K | 0.82% | 33 |
|
|
2022
Q1 | $3.1M | Sell |
7,163
-54
| -0.7% | -$23.4K | 0.89% | 28 |
|
|
2021
Q4 | $3.73M | Sell |
7,217
-69
| -0.9% | -$35.7K | 0.98% | 23 |
|
|
2021
Q3 | $3.53M | Sell |
7,286
-600
| -8% | -$291K | 1.07% | 24 |
|
|
2021
Q2 | $3.55M | Sell |
7,886
-100
| -1% | -$45K | 1.06% | 24 |
|
|
2021
Q1 | $3.05M | Sell |
7,986
-57
| -0.7% | -$21.8K | 0.95% | 28 |
|
|
2020
Q4 | $2.55M | Sell |
8,043
-5
| -0.1% | -$1.59K | 0.83% | 33 |
|
|
2020
Q3 | $1.99M | Buy |
+8,048
| New | +$1.99M | 0.71% | 40 |
|
|
2019
Q4 | – | Sell |
-5,851
| Closed | -$1.15M | – | 181 |
|
|
2019
Q3 | $1.15M | Sell |
5,851
-56
| -0.9% | -$11K | 0.7% | 45 |
|
|
2019
Q2 | $1.23M | Sell |
5,907
-110
| -2% | -$22.9K | 0.75% | 41 |
|
|
2019
Q1 | $1.2M | Sell |
6,017
-50
| -0.8% | -$9.93K | 0.75% | 41 |
|
|
2018
Q4 | $878K | Sell |
6,067
-123
| -2% | -$17.8K | 0.62% | 49 |
|
|
2018
Q3 | $1.26M | Sell |
6,190
-1,320
| -18% | -$269K | 0.72% | 41 |
|
|
2018
Q2 | $1.11M | Sell |
7,510
-186
| -2% | -$27.5K | 0.68% | 44 |
|
|
2018
Q1 | $1.16M | Sell |
7,696
-350
| -4% | -$52.8K | 0.72% | 41 |
|
|
2017
Q4 | $1.04M | Sell |
8,046
-36
| -0.4% | -$4.66K | 0.64% | 48 |
|
|
2017
Q3 | $977K | Sell |
8,082
-250
| -3% | -$30.2K | 0.63% | 48 |
|
|
2017
Q2 | $979K | Buy |
8,332
+25
| +0.3% | +$2.94K | 0.65% | 47 |
|
|
2017
Q1 | $844K | Sell |
8,307
-460
| -5% | -$46.7K | 0.58% | 54 |
|
|
2016
Q4 | $902K | Hold |
8,767
| – | – | 0.63% | 48 |
|
|
2016
Q3 | $960K | Sell |
8,767
-145
| -2% | -$15.9K | 0.69% | 47 |
|
|
2016
Q2 | $1.01M | Sell |
8,912
-2,499
| -22% | -$282K | 0.76% | 43 |
|
|
2016
Q1 | $1.08M | Sell |
11,411
-2,900
| -20% | -$274K | 0.82% | 38 |
|
|
2015
Q4 | $1.29M | Sell |
14,311
-111
| -0.8% | -$9.99K | 0.97% | 31 |
|
|
2015
Q3 | $1.33M | Sell |
14,422
-100
| -0.7% | -$9.24K | 1.04% | 30 |
|
|
2015
Q2 | $1.43M | Sell |
14,522
-368
| -2% | -$36.2K | 1% | 33 |
|
|
2015
Q1 | $1.49M | Sell |
14,890
-150
| -1% | -$15K | 1.03% | 31 |
|
|
2014
Q4 | $1.39M | Sell |
15,040
-150
| -1% | -$13.9K | 0.93% | 35 |
|
|
2014
Q3 | $1.42M | Sell |
15,190
-250
| -2% | -$23.4K | 0.98% | 34 |
|
|
2014
Q2 | $1.43M | Sell |
15,440
-720
| -4% | -$66.6K | 0.97% | 35 |
|
|
2014
Q1 | $1.38M | Sell |
16,160
-3,973
| -20% | -$339K | 0.95% | 34 |
|
|
2013
Q4 | $1.91M | Sell |
20,133
-145
| -0.7% | -$13.7K | 1.32% | 22 |
|
|
2013
Q3 | $1.62M | Sell |
20,278
-6,076
| -23% | -$486K | 1.2% | 25 |
|
|
2013
Q2 | $1.82M | Buy |
+26,354
| New | +$1.82M | 1.12% | 27 |
|