Dupont Capital 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 Q1	–	Sell	-912	Closed	-$75.6K	–	1174
2022 Q4	$75.6K	Sell	912 -1,836	-67%	-$146K	﹤0.01%	1002
2022 Q3	$195K	Buy	2,748 +1,780	+184%	+$154K	0.01%	885
2022 Q2	$84K	Buy	+968	New	+$90.7K	﹤0.01%	1212
2022 Q1	–	Sell	-5,324	Closed	-$689K	–	1769
2021 Q4	$689K	Sell	5,324 -13,304	-71%	-$1.63M	0.02%	681
2021 Q3	$2.26M	Buy	18,628 +7,156	+62%	+$871K	0.07%	284
2021 Q2	$1.29M	Hold	11,472	–	–	0.03%	500
2021 Q1	$1.09M	Sell	11,472 -6,300	-35%	-$575K	0.03%	543
2020 Q4	$1.41M	Buy	17,772 +4,544	+34%	+$329K	0.03%	431
2020 Q3	$819K	Sell	13,228 -11,272	-46%	-$733K	0.02%	570
2020 Q2	$1.62M	Buy	24,500 +4,224	+21%	+$253K	0.04%	366
2020 Q1	$961K	Buy	20,276 +732	+4%	+$36.6K	0.02%	467
2019 Q4	$1.07M	Sell	19,544 -6,592	-25%	-$346K	0.02%	545
2019 Q3	$1.28M	Buy	26,136 +6,732	+35%	+$338K	0.03%	456
2019 Q2	$1.01M	Buy	19,404 +5,532	+40%	+$279K	0.02%	544
2019 Q1	$689K	Hold	13,872	–	–	0.02%	654
2018 Q4	$502K	Buy	+13,872	New	+$579K	0.01%	727