SRC
Stone Run Capital’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
78,240
+1,956
| +3% | +$101K | 1.61% | 32 |
|
|
2025
Q1 | $4.47M | Buy |
76,284
+1,044
| +1% | +$61.2K | 1.88% | 27 |
|
|
2024
Q4 | $5.42M | Sell |
75,240
-1,525
| -2% | -$110K | 2.13% | 24 |
|
|
2024
Q3 | $6.14M | Sell |
76,765
-175
| -0.2% | -$14K | 2.28% | 21 |
|
|
2024
Q2 | $5.51M | Sell |
76,940
-3,025
| -4% | -$217K | 2.2% | 23 |
|
|
2024
Q1 | $5.63M | Sell |
79,965
-1,700
| -2% | -$120K | 2.15% | 24 |
|
|
2023
Q4 | $6.3M | Sell |
81,665
-4,670
| -5% | -$360K | 2.7% | 17 |
|
|
2023
Q3 | $5.88M | Sell |
86,335
-1,800
| -2% | -$123K | 2.88% | 16 |
|
|
2023
Q2 | $7.19M | Sell |
88,135
-1,300
| -1% | -$106K | 3.2% | 13 |
|
|
2023
Q1 | $6.64M | Buy |
89,435
+4,375
| +5% | +$325K | 3.17% | 13 |
|
|
2022
Q4 | $7.05M | Buy |
85,060
+63,005
| +286% | +$5.22M | 3.56% | 11 |
|
|
2022
Q3 | $6.26M | Sell |
22,055
-350
| -2% | -$99.4K | 3.38% | 14 |
|
|
2022
Q2 | $7.77M | Buy |
22,405
+80
| +0.4% | +$27.7K | 3.91% | 5 |
|
|
2022
Q1 | $9.67M | Buy |
22,325
+25
| +0.1% | +$10.8K | 3.57% | 8 |
|
|
2021
Q4 | $11.5M | Sell |
22,300
-600
| -3% | -$310K | 3.73% | 7 |
|
|
2021
Q3 | $11.1M | Sell |
22,900
-3,300
| -13% | -$1.6M | 3.81% | 5 |
|
|
2021
Q2 | $11.8M | Buy |
26,200
+300
| +1% | +$135K | 4.16% | 3 |
|
|
2021
Q1 | $9.89M | Sell |
25,900
-1,450
| -5% | -$554K | 3.78% | 5 |
|
|
2020
Q4 | $8.69M | Sell |
27,350
-1,065
| -4% | -$338K | 3.45% | 8 |
|
|
2020
Q3 | $7.04M | Buy |
28,415
+75
| +0.3% | +$18.6K | 3.22% | 12 |
|
|
2020
Q2 | $7.48M | Sell |
28,340
-550
| -2% | -$145K | 3.7% | 5 |
|
|
2020
Q1 | $5.48M | Sell |
28,890
-3,932
| -12% | -$746K | 3.14% | 11 |
|
|
2019
Q4 | $7.21M | Sell |
32,822
-1,025
| -3% | -$225K | 3.2% | 11 |
|
|
2019
Q3 | $6.62M | Sell |
33,847
-200
| -0.6% | -$39.1K | 3.16% | 10 |
|
|
2019
Q2 | $7.1M | Sell |
34,047
-303
| -0.9% | -$63.2K | 3.24% | 8 |
|
|
2019
Q1 | $6.82M | Sell |
34,350
-300
| -0.9% | -$59.6K | 3.35% | 8 |
|
|
2018
Q4 | $5.02M | Sell |
34,650
-600
| -2% | -$86.8K | 3.12% | 11 |
|
|
2018
Q3 | $7.2M | Sell |
35,250
-2,025
| -5% | -$413K | 3.3% | 6 |
|
|
2018
Q2 | $5.52M | Sell |
37,275
-50
| -0.1% | -$7.4K | 2.91% | 10 |
|
|
2018
Q1 | $5.64M | Sell |
37,325
-2,600
| -7% | -$393K | 2.96% | 10 |
|
|
2017
Q4 | $5.17M | Sell |
39,925
-3,000
| -7% | -$389K | 2.66% | 12 |
|
|
2017
Q3 | $5.19M | Hold |
42,925
| – | – | 2.67% | 13 |
|
|
2017
Q2 | $5.04M | Hold |
42,925
| – | – | 2.79% | 12 |
|
|
2017
Q1 | $4.36M | Hold |
42,925
| – | – | 2.62% | 14 |
|
|
2016
Q4 | $4.41M | Sell |
42,925
-2,175
| -5% | -$224K | 2.87% | 13 |
|
|
2016
Q3 | $4.94M | Sell |
45,100
-50
| -0.1% | -$5.48K | 3.07% | 9 |
|
|
2016
Q2 | $5.09M | Sell |
45,150
-500
| -1% | -$56.4K | 3.32% | 8 |
|
|
2016
Q1 | $4.32M | Buy |
+45,650
| New | +$4.32M | 2.78% | 10 |
|