Trexquant Investment’s Bio-Techne TECH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4M | Buy |
221,278
+157,408
| +246% | +$8.1M | 0.13% | 210 |
|
2025
Q1 | $3.74M | Buy |
+63,870
| New | +$3.74M | 0.04% | 622 |
|
2024
Q3 | – | Sell |
-154,591
| Closed | -$11.1M | – | 1852 |
|
2024
Q2 | $11.1M | Buy |
+154,591
| New | +$11.1M | 0.17% | 157 |
|
2023
Q4 | – | Sell |
-3,589
| Closed | -$244K | – | 1780 |
|
2023
Q3 | $244K | Buy |
+3,589
| New | +$244K | 0.01% | 1292 |
|
2022
Q4 | – | Sell |
-29,248
| Closed | -$2.08M | – | 1727 |
|
2022
Q3 | $2.08M | Buy |
29,248
+18,244
| +166% | +$1.3M | 0.07% | 349 |
|
2022
Q2 | $954K | Buy |
+11,004
| New | +$954K | 0.04% | 536 |
|
2022
Q1 | – | Sell |
-6,496
| Closed | -$840K | – | 1721 |
|
2021
Q4 | $840K | Buy |
+6,496
| New | +$840K | 0.05% | 447 |
|
2020
Q2 | – | Sell |
-13,140
| Closed | -$623K | – | 1470 |
|
2020
Q1 | $623K | Buy |
+13,140
| New | +$623K | 0.05% | 582 |
|
2019
Q4 | – | Sell |
-7,368
| Closed | -$360K | – | 1262 |
|
2019
Q3 | $360K | Sell |
7,368
-5,516
| -43% | -$270K | 0.03% | 561 |
|
2019
Q2 | $672K | Buy |
+12,884
| New | +$672K | 0.06% | 408 |
|
2017
Q1 | – | Sell |
-28,400
| Closed | -$730K | – | 1328 |
|
2016
Q4 | $730K | Buy |
28,400
+19,600
| +223% | +$504K | 0.12% | 290 |
|
2016
Q3 | $241K | Buy |
+8,800
| New | +$241K | 0.05% | 564 |
|
2015
Q1 | – | Sell |
-26,800
| Closed | -$619K | – | 1177 |
|
2014
Q4 | $619K | Buy |
+26,800
| New | +$619K | 0.11% | 367 |
|