Rockefeller Capital Management’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,233
| Closed | -$1.04M | – | 1599 |
|
|
2023
Q3 | $1.04M | Sell |
15,233
-744
| -5% | -$50.6K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $1.3M | Sell |
15,977
-4,687
| -23% | -$383K | 0.01% | 986 |
|
|
2023
Q1 | $1.53M | Buy |
20,664
+261
| +1% | +$19.4K | 0.01% | 915 |
|
|
2022
Q4 | $1.69M | Sell |
20,403
-201
| -1% | -$16.6K | 0.01% | 815 |
|
|
2022
Q3 | $1.46M | Sell |
20,604
-14,720
| -42% | -$1.04M | 0.01% | 869 |
|
|
2022
Q2 | $3.06M | Sell |
35,324
-504
| -1% | -$43.7K | 0.02% | 642 |
|
|
2022
Q1 | $3.88M | Sell |
35,828
-8,376
| -19% | -$907K | 0.02% | 604 |
|
|
2021
Q4 | $5.72M | Buy |
44,204
+5,236
| +13% | +$677K | 0.03% | 505 |
|
|
2021
Q3 | $4.72M | Sell |
38,968
-2,492
| -6% | -$302K | 0.02% | 496 |
|
|
2021
Q2 | $4.67M | Buy |
41,460
+2,864
| +7% | +$322K | 0.03% | 469 |
|
|
2021
Q1 | $3.69M | Buy |
38,596
+28
| +0.1% | +$2.67K | 0.02% | 433 |
|
|
2020
Q4 | $3.06M | Buy |
38,568
+6,884
| +22% | +$546K | 0.02% | 417 |
|
|
2020
Q3 | $1.96M | Buy |
31,684
+5,688
| +22% | +$352K | 0.02% | 428 |
|
|
2020
Q2 | $1.72M | Buy |
25,996
+3,188
| +14% | +$211K | 0.02% | 430 |
|
|
2020
Q1 | $1.08M | Buy |
22,808
+19,932
| +693% | +$945K | 0.01% | 464 |
|
|
2019
Q4 | $158K | Sell |
2,876
-36
| -1% | -$1.98K | ﹤0.01% | 828 |
|
|
2019
Q3 | $143K | Sell |
2,912
-152
| -5% | -$7.46K | ﹤0.01% | 698 |
|
|
2019
Q2 | $160K | Sell |
3,064
-1,236
| -29% | -$64.5K | ﹤0.01% | 612 |
|
|
2019
Q1 | $213K | Buy |
4,300
+1,332
| +45% | +$66K | ﹤0.01% | 590 |
|
|
2018
Q4 | $107K | Hold |
2,968
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $151K | Hold |
2,968
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $110K | Buy |
+2,968
| New | +$110K | ﹤0.01% | 375 |
|