SEI Investments’s Harvard Bioscience HBIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-22,268
| Closed | -$12.6K | – | 2837 |
|
2025
Q1 | $12.6K | Hold |
22,268
| – | – | ﹤0.01% | 2747 |
|
2024
Q4 | $47K | Buy |
+22,268
| New | +$47K | ﹤0.01% | 2672 |
|
2022
Q2 | – | Sell |
-74,848
| Closed | -$465K | – | 2678 |
|
2022
Q1 | $465K | Sell |
74,848
-20,875
| -22% | -$130K | ﹤0.01% | 2119 |
|
2021
Q4 | $675K | Buy |
95,723
+9,837
| +11% | +$69.4K | ﹤0.01% | 1992 |
|
2021
Q3 | $599K | Buy |
85,886
+31,699
| +58% | +$221K | ﹤0.01% | 1990 |
|
2021
Q2 | $451K | Buy |
+54,187
| New | +$451K | ﹤0.01% | 2148 |
|
2018
Q3 | – | Sell |
-123
| Closed | -$1K | – | 2873 |
|
2018
Q2 | $1K | Sell |
123
-1,260
| -91% | -$10.2K | ﹤0.01% | 3456 |
|
2018
Q1 | $7K | Buy |
1,383
+511
| +59% | +$2.59K | ﹤0.01% | 2979 |
|
2017
Q4 | $3K | Buy |
872
+137
| +19% | +$471 | ﹤0.01% | 3044 |
|
2017
Q3 | $3K | Buy |
735
+457
| +164% | +$1.87K | ﹤0.01% | 2923 |
|
2017
Q2 | $1K | Sell |
278
-95
| -25% | -$342 | ﹤0.01% | 2941 |
|
2017
Q1 | $1K | Buy |
373
+85
| +30% | +$228 | ﹤0.01% | 2800 |
|
2016
Q4 | $1K | Buy |
+288
| New | +$1K | ﹤0.01% | 2803 |
|
2015
Q3 | – | Sell |
-173
| Closed | -$1K | – | 2529 |
|
2015
Q2 | $1K | Sell |
173
-15
| -8% | -$87 | ﹤0.01% | 2170 |
|
2015
Q1 | $0 | Hold |
188
| – | – | ﹤0.01% | 2293 |
|
2014
Q4 | $0 | Buy |
+188
| New | – | ﹤0.01% | 2227 |
|