World Asset Management’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $317K | Sell |
2,616
-2,848
| -52% | -$345K | 0.03% | 593 |
|
2021
Q2 | $615K | Sell |
5,464
-228
| -4% | -$25.7K | 0.06% | 343 |
|
2021
Q1 | $608K | Sell |
5,692
-300
| -5% | -$32K | 0.05% | 360 |
|
2020
Q4 | $476K | Sell |
5,992
-152
| -2% | -$12.1K | 0.05% | 418 |
|
2020
Q3 | $381K | Sell |
6,144
-24
| -0.4% | -$1.49K | 0.04% | 454 |
|
2020
Q2 | $407K | Sell |
6,168
-48
| -0.8% | -$3.17K | 0.05% | 398 |
|
2020
Q1 | $295K | Sell |
6,216
-1,620
| -21% | -$76.9K | 0.03% | 601 |
|
2019
Q4 | $430K | Sell |
7,836
-784
| -9% | -$43K | 0.02% | 657 |
|
2019
Q3 | $422K | Buy |
8,620
+4
| +0% | +$196 | 0.02% | 684 |
|
2019
Q2 | $449K | Buy |
8,616
+56
| +0.7% | +$2.92K | 0.02% | 685 |
|
2019
Q1 | $425K | Buy |
8,560
+68
| +0.8% | +$3.38K | 0.02% | 697 |
|
2018
Q4 | $307K | Sell |
8,492
-492
| -5% | -$17.8K | 0.02% | 747 |
|
2018
Q3 | $458K | Buy |
8,984
+64
| +0.7% | +$3.26K | 0.02% | 746 |
|
2018
Q2 | $330K | Sell |
8,920
-132
| -1% | -$4.88K | 0.02% | 897 |
|
2018
Q1 | $342K | Sell |
9,052
-1,292
| -12% | -$48.8K | 0.02% | 933 |
|
2017
Q4 | $335K | Sell |
10,344
-552
| -5% | -$17.9K | 0.01% | 1072 |
|
2017
Q3 | $329K | Buy |
10,896
+64
| +0.6% | +$1.93K | 0.01% | 1083 |
|
2017
Q2 | $318K | Buy |
10,832
+424
| +4% | +$12.4K | 0.01% | 1068 |
|
2017
Q1 | $264K | Buy |
10,408
+1,352
| +15% | +$34.3K | 0.01% | 1134 |
|
2016
Q4 | $233K | Sell |
9,056
-612
| -6% | -$15.7K | 0.01% | 1142 |
|
2016
Q3 | $265K | Buy |
9,668
+2,416
| +33% | +$66.2K | 0.01% | 1097 |
|
2016
Q2 | $204K | Buy |
+7,252
| New | +$204K | 0.01% | 1091 |
|
2014
Q4 | – | Sell |
-9,104
| Closed | -$213K | – | 1453 |
|
2014
Q3 | $213K | Buy |
9,104
+364
| +4% | +$8.52K | 0.01% | 1300 |
|
2014
Q2 | $202K | Buy |
+8,740
| New | +$202K | 0.01% | 1386 |
|
2014
Q1 | – | Sell |
-9,160
| Closed | -$217K | – | 1547 |
|
2013
Q4 | $217K | Sell |
9,160
-1,164
| -11% | -$27.6K | 0.01% | 1362 |
|
2013
Q3 | $207K | Sell |
10,324
-3,028
| -23% | -$60.7K | 0.01% | 1510 |
|
2013
Q2 | $231K | Buy |
+13,352
| New | +$231K | 0.01% | 1490 |
|