NGA

Naples Global Advisors’s Bio-Techne TECH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$674K	Sell	13,100 -100	-0.8%	-$5.15K	0.06%	270
2025 Q1	$774K	Sell	13,200 -450	-3%	-$26.4K	0.07%	245
2024 Q4	$983K	Sell	13,650 -150	-1%	-$10.8K	0.09%	223
2024 Q3	$1.1M	Hold	13,800	–	–	0.1%	216
2024 Q2	$989K	Sell	13,800 -200	-1%	-$14.3K	0.1%	220
2024 Q1	$985K	Hold	14,000	–	–	0.1%	222
2023 Q4	$1.08M	Hold	14,000	–	–	0.12%	207
2023 Q3	$953K	Hold	14,000	–	–	0.12%	211
2023 Q2	$1.14M	Sell	14,000 -300	-2%	-$24.5K	0.13%	192
2023 Q1	$1.06M	Sell	14,300 -200	-1%	-$14.8K	0.13%	198
2022 Q4	$1.2M	Buy	14,500 +10,599	+272%	+$878K	0.15%	188
2022 Q3	$1.11M	Sell	3,901 -49	-1%	-$13.9K	0.15%	186
2022 Q2	$1.37M	Hold	3,950	–	–	0.18%	166
2022 Q1	$1.71M	Sell	3,950 -50	-1%	-$21.7K	0.2%	153
2021 Q4	$2.07M	Hold	4,000	–	–	0.24%	127
2021 Q3	$1.94M	Hold	4,000	–	–	0.25%	121
2021 Q2	$1.8M	Hold	4,000	–	–	0.25%	124
2021 Q1	$1.53M	Hold	4,000	–	–	0.23%	133
2020 Q4	$1.27M	Hold	4,000	–	–	0.21%	137
2020 Q3	$991K	Hold	4,000	–	–	0.19%	142
2020 Q2	$1.06M	Hold	4,000	–	–	0.23%	131
2020 Q1	$758K	Hold	4,000	–	–	0.2%	150
2019 Q4	$878K	Hold	4,000	–	–	0.18%	163
2019 Q3	$783K	Hold	4,000	–	–	0.18%	166
2019 Q2	$834K	Hold	4,000	–	–	0.2%	155
2019 Q1	$794K	Hold	4,000	–	–	0.2%	156
2018 Q4	$615K	Hold	4,000	–	–	0.18%	173
2018 Q3	$816K	Hold	4,000	–	–	0.22%	149
2018 Q2	$592K	Hold	4,000	–	–	0.17%	178
2018 Q1	$604K	Hold	4,000	–	–	0.18%	169
2017 Q4	$518K	Hold	4,000	–	–	0.15%	188
2017 Q3	$484K	Hold	4,000	–	–	0.16%	184
2017 Q2	$470K	Hold	4,000	–	–	0.17%	181
2017 Q1	$407K	Hold	4,000	–	–	0.15%	194
2016 Q4	$411K	Hold	4,000	–	–	0.16%	197
2016 Q3	$438K	Buy	+4,000	New	+$438K	0.17%	182