Vanguard Group’s Alpha Teknova TKNO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.2M | Buy |
652,182
+78,737
| +14% | +$387K | ﹤0.01% | 3369 |
|
2025
Q1 | $2.98M | Buy |
573,445
+33,211
| +6% | +$172K | ﹤0.01% | 3352 |
|
2024
Q4 | $4.51M | Sell |
540,234
-20,626
| -4% | -$172K | ﹤0.01% | 3314 |
|
2024
Q3 | $2.71M | Buy |
560,860
+7,379
| +1% | +$35.7K | ﹤0.01% | 3458 |
|
2024
Q2 | $758K | Buy |
553,481
+156,683
| +39% | +$215K | ﹤0.01% | 3884 |
|
2024
Q1 | $1.05M | Buy |
396,798
+2,473
| +0.6% | +$6.55K | ﹤0.01% | 3794 |
|
2023
Q4 | $1.47M | Sell |
394,325
-8,055
| -2% | -$30K | ﹤0.01% | 3710 |
|
2023
Q3 | $1.12M | Sell |
402,380
-1,353
| -0.3% | -$3.78K | ﹤0.01% | 3792 |
|
2023
Q2 | $1.08M | Sell |
403,733
-25,302
| -6% | -$67.6K | ﹤0.01% | 3877 |
|
2023
Q1 | $1.27M | Buy |
429,035
+105,011
| +32% | +$311K | ﹤0.01% | 3844 |
|
2022
Q4 | $1.83M | Buy |
324,024
+12,036
| +4% | +$67.9K | ﹤0.01% | 3693 |
|
2022
Q3 | $1.04M | Sell |
311,988
-1,447
| -0.5% | -$4.84K | ﹤0.01% | 3986 |
|
2022
Q2 | $2.63M | Sell |
313,435
-31,475
| -9% | -$264K | ﹤0.01% | 3688 |
|
2022
Q1 | $4.76M | Buy |
344,910
+106
| +0% | +$1.46K | ﹤0.01% | 3552 |
|
2021
Q4 | $7.06M | Sell |
344,804
-373,253
| -52% | -$7.64M | ﹤0.01% | 3424 |
|
2021
Q3 | $17.9M | Buy |
718,057
+658,057
| +1,097% | +$16.4M | ﹤0.01% | 2926 |
|
2021
Q2 | $1.42M | Buy |
+60,000
| New | +$1.42M | ﹤0.01% | 4069 |
|