Centiva Capital’s Bio-Techne TECH Stock Holding History

Centiva Capital’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,841	Closed	-$506K	–	1926
2025 Q2	$506K	Sell	9,841 -5,606	-36%	-$282K	0.03%	948
2025 Q1	$906K	Buy	+15,447	New	+$1.05M	0.05%	543
2024 Q3	–	Sell	-26,509	Closed	-$1.9M	–	2616
2024 Q2	$1.9M	Buy	26,509 +15,858	+149%	+$1.17M	0.09%	448
2024 Q1	$750K	Buy	+10,651	New	+$762K	0.04%	800
2023 Q4	–	Sell	-3,640	Closed	-$248K	–	2270
2023 Q3	$248K	Buy	3,640 +111	+3%	+$8.77K	0.01%	1286
2023 Q2	$288K	Sell	3,529 -2,159	-38%	-$174K	0.01%	1138
2023 Q1	$422K	Buy	+5,688	New	+$438K	0.02%	907
2021 Q4	–	Sell	-4,084	Closed	-$494K	–	1584
2021 Q3	$494K	Sell	4,084 -7,624	-65%	-$928K	0.04%	615
2021 Q2	$1.32M	Buy	+11,708	New	+$1.23M	0.1%	459
2020 Q4	–	Sell	-9,396	Closed	-$582K	–	1124
2020 Q3	$582K	Buy	+9,396	New	+$611K	0.09%	292
2020 Q2	–	Sell	-14,464	Closed	-$686K	–	831
2020 Q1	$686K	Buy	+14,464	New	+$724K	0.11%	277

Other funds holding TECH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return