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

Delta Asset Management’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
2023 Q1	–	Sell	-110	Closed	-$9.12K	–	666
2022 Q4	$9.12K	Buy	+110	New	+$8.74K	﹤0.01%	444
2022 Q1	–	Sell	-200	Closed	-$26K	–	533
2021 Q4	$26K	Hold	200	–	–	﹤0.01%	317
2021 Q3	$24K	Hold	200	–	–	﹤0.01%	323
2021 Q2	$23K	Hold	200	–	–	﹤0.01%	339
2021 Q1	$19K	Hold	200	–	–	﹤0.01%	346
2020 Q4	$16K	Hold	200	–	–	﹤0.01%	360
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	376
2020 Q2	$13K	Sell	200 -60	-23%	-$3.59K	﹤0.01%	372
2020 Q1	$12K	Hold	260	–	–	﹤0.01%	374
2019 Q4	$14K	Hold	260	–	–	﹤0.01%	397
2019 Q3	$13K	Buy	+260	New	+$13K	﹤0.01%	396
2018 Q1	–	Sell	-32	Closed	-$1K	–	700
2017 Q4	$1K	Hold	32	–	–	﹤0.01%	668
2017 Q3	$1K	Buy	+32	New	+$950	﹤0.01%	649
2016 Q1	–	Sell	-100	Closed	-$2K	–	618
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	583
2015 Q3	$2K	Buy	+100	New	+$2.51K	﹤0.01%	587

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group

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

Geode Capital Management

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Wellington Management Group

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