Stevens 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
Q2 | – | Sell |
-5,294
| Closed | -$393K | – | 303 |
|
|
2023
Q1 | $393K | Buy |
+5,294
| New | +$393K | 0.1% | 134 |
|
|
2021
Q4 | – | Sell |
-2,332
| Closed | -$283K | – | 279 |
|
|
2021
Q3 | $283K | Buy |
+2,332
| New | +$283K | 0.12% | 136 |
|
|
2019
Q3 | – | Sell |
-16,236
| Closed | -$846K | – | 770 |
|
|
2019
Q2 | $846K | Buy |
+16,236
| New | +$846K | 0.04% | 389 |
|
|
2019
Q1 | – | Sell |
-11,312
| Closed | -$409K | – | 885 |
|
|
2018
Q4 | $409K | Sell |
11,312
-45,184
| -80% | -$1.63M | 0.02% | 529 |
|
|
2018
Q3 | $2.88M | Buy |
+56,496
| New | +$2.88M | 0.11% | 233 |
|
|
2018
Q2 | – | Sell |
-33,580
| Closed | -$1.27M | – | 975 |
|
|
2018
Q1 | $1.27M | Buy |
33,580
+21,184
| +171% | +$800K | 0.05% | 369 |
|
|
2017
Q4 | $401K | Buy |
+12,396
| New | +$401K | 0.02% | 592 |
|
|
2017
Q2 | – | Sell |
-10,216
| Closed | -$260K | – | 1070 |
|
|
2017
Q1 | $260K | Sell |
10,216
-37,552
| -79% | -$956K | 0.01% | 724 |
|
|
2016
Q4 | $1.23M | Buy |
47,768
+9,776
| +26% | +$251K | 0.05% | 399 |
|
|
2016
Q3 | $1.04M | Buy |
+37,992
| New | +$1.04M | 0.04% | 401 |
|
|
2015
Q1 | – | Sell |
-57,540
| Closed | -$1.33M | – | 1233 |
|
|
2014
Q4 | $1.33M | Buy |
+57,540
| New | +$1.33M | 0.04% | 364 |
|
|
2013
Q4 | – | Sell |
-50,788
| Closed | -$1.02M | – | 1223 |
|
|
2013
Q3 | $1.02M | Buy |
+50,788
| New | +$1.02M | 0.03% | 480 |
|