ClariVest Asset Management’s Bio-Techne TECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,296	Closed	-$1.21M	–	763
2023 Q1	$1.21M	Sell	16,296 -14,988	-48%	-$1.16M	0.05%	259
2022 Q4	$2.59M	Sell	31,284 -132	-0.4%	-$10.5K	0.12%	132
2022 Q3	$2.23M	Sell	31,416 -9,744	-24%	-$842K	0.11%	147
2022 Q2	$3.57M	Sell	41,160 -10,800	-21%	-$1.01M	0.16%	116
2022 Q1	$5.63M	Sell	51,960 -800	-2%	-$82.5K	0.22%	93
2021 Q4	$6.82M	Sell	52,760 -5,200	-9%	-$637K	0.21%	93
2021 Q3	$7.02M	Sell	57,960 -6,436	-10%	-$783K	0.23%	94
2021 Q2	$7.25M	Hold	64,396	–	–	0.24%	86
2021 Q1	$6.15M	Buy	64,396 +2,036	+3%	+$186K	0.22%	90
2020 Q4	$4.95M	Hold	62,360	–	–	0.17%	108
2020 Q3	$3.86M	Sell	62,360 -2,040	-3%	-$133K	0.13%	133
2020 Q2	$4.25M	Buy	64,400 +4,800	+8%	+$287K	0.12%	128
2020 Q1	$2.83M	Buy	59,600 +4,000	+7%	+$200K	0.08%	161
2019 Q4	$3.05M	Sell	55,600 -1,600	-3%	-$83.9K	0.07%	195
2019 Q3	$2.8M	Buy	+57,200	New	+$2.87M	0.06%	215
2018 Q2	–	Sell	-65,900	Closed	-$2.49M	–	774
2018 Q1	$2.49M	Buy	+65,900	New	+$2.33M	0.04%	308
2014 Q2	–	Sell	-110,468	Closed	-$2.36M	–	626
2014 Q1	$2.36M	Buy	+110,468	New	+$2.49M	0.1%	153