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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delta Asset Management's TECH Position: Q1 2023 in Review

Delta Asset Management sold out of Bio-Techne (TECH) in Q1 2023, closing a stake of 110 shares — an estimated $9.12K sold.

Delta Asset Management first reported a position in TECH in Q3 2015 and held it in 15 quarters. The position peaked at $26K in Q4 2021. 550 funds tracked by Wall St. Rank hold TECH as of Q1 2023.

Delta Asset Management reported no remaining Bio-Techne position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 110 Bio-Techne shares in Q1 2023, an estimated $9.12K.
Delta Asset Management first reported a position in Bio-Techne in Q3 2015 and held it in 15 quarters.
Delta Asset Management's Bio-Techne position peaked at $26K in Q4 2021.
550 funds tracked by Wall St. Rank held Bio-Techne as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.