STRS Ohio’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-206,700
| Closed | -$117K | – | 2240 |
|
|
2025
Q1 | $117K | Hold |
206,700
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q4 | $436K | Buy |
206,700
+43,700
| +27% | +$92.2K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $438K | Buy |
163,000
+9,000
| +6% | +$24.2K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $439K | Buy |
154,000
+38,800
| +34% | +$111K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $488K | Buy |
115,200
+10,400
| +10% | +$44.1K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $560K | Sell |
104,800
-20,600
| -16% | -$110K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $539K | Buy |
125,400
+33,900
| +37% | +$146K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $502K | Buy |
+91,500
| New | +$502K | ﹤0.01% | 1285 |
|
|
2022
Q2 | – | Sell |
-114,000
| Closed | -$707K | – | 2145 |
|
|
2022
Q1 | $707K | Buy |
114,000
+9,400
| +9% | +$58.3K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $737K | Buy |
104,600
+7,200
| +7% | +$50.7K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $679K | Sell |
97,400
-8,100
| -8% | -$56.5K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $878K | Sell |
105,500
-5,400
| -5% | -$44.9K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $605K | Sell |
110,900
-37,900
| -25% | -$207K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $638K | Sell |
148,800
-10,900
| -7% | -$46.7K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $480K | Buy |
159,700
+4,600
| +3% | +$13.8K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $480K | Buy |
+155,100
| New | +$480K | ﹤0.01% | 1332 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2019
Q2 | – | Sell |
-146,100
| Closed | -$629K | – | 2151 |
|
|
2019
Q1 | $629K | Hold |
146,100
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q4 | $464K | Buy |
146,100
+49,419
| +51% | +$157K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $507K | Buy |
96,681
+17,281
| +22% | +$90.6K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $424K | Buy |
+79,400
| New | +$424K | ﹤0.01% | 1448 |
|
|
2016
Q3 | – | Sell |
-88,837
| Closed | -$254K | – | 1928 |
|
|
2016
Q2 | $254K | Sell |
88,837
-87,463
| -50% | -$250K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $532K | Hold |
176,300
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q4 | $611K | Buy |
176,300
+36,068
| +26% | +$125K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $530K | Buy |
140,232
+26,332
| +23% | +$99.5K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $649K | Buy |
+113,900
| New | +$649K | ﹤0.01% | 1231 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2014
Q2 | – | Sell |
-138,800
| Closed | -$658K | – | 1733 |
|
|
2014
Q1 | $658K | Hold |
138,800
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q4 | $652K | Sell |
138,800
-51,400
| -27% | -$241K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $758K | Hold |
190,200
| – | – | ﹤0.01% | 1036 |
|
|
2013
Q2 | $682K | Buy |
+190,200
| New | +$682K | ﹤0.01% | 1143 |
|