Position
BARCLAYS PLC in Bio-Techne Corp
Back to the book · All holders of TECH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.81M$58.81 → $52.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 197.5K | $16.4M | — | — | — | 0.0% |
| Q1 2023 | 137.2K | $10.2M | $74.19 | −$1.19M | −$5M | 0.0% |
| Q2 2023 | 299.2K | $24.4M | $81.63 | $1.02M | $13.2M | 0.0% |
| Q3 2023 | 307.6K | $20.9M | $68.07 | −$4.06M | $571.1K | 0.0% |
| Q4 2023 | 386.4K | $29.8M | $77.16 | $2.8M | $6.08M | 0.0% |
| Q1 2024 | 345.7K | $24.3M | $70.39 | −$2.34M | −$3.14M | 0.0% |
| Q2 2024 | 346.6K | $24.8M | $71.65 | $435.6K | $61.7K | 0.0% |
| Q3 2024 | 332.1K | $26.5M | $79.93 | $2.75M | −$1.04M | 0.0% |
| Q4 2024 | 327.5K | $23.6M | $72.03 | −$2.59M | −$369.3K | 0.0% |
| Q1 2025 | 331.7K | $19.4M | $58.63 | −$4.39M | $247.7K | 0.0% |
| Q2 2025 | 389.2K | $20M | $51.45 | −$2.38M | $2.96M | 0.0% |
| Q3 2025 | 284.8K | $15.8M | $55.63 | $1.19M | −$5.37M | 0.0% |
| Q4 2025 | 277K | $16.3M | $58.81 | $880.9K | −$436K | 0.0% |
| Q1 2026 | 277.4K | $14.5M | $52.26 | −$1.81M | $21.7K | 0.0% |