Parkwood LLC’s Bio-Techne TECH Stock Holding History

Parkwood LLC’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
2024 Q2	–	Sell	-13,711	Closed	-$965K	–	202
2024 Q1	$965K	Buy	+13,711	New	+$981K	0.1%	146
2017 Q2	–	Sell	-8,536	Closed	-$217K	–	515
2017 Q1	$217K	Sell	8,536 -912	-10%	-$23.5K	0.03%	445
2016 Q4	$243K	Sell	9,448 -9,424	-50%	-$248K	0.04%	421
2016 Q3	$517K	Hold	18,872	–	–	0.08%	212
2016 Q2	$532K	Sell	18,872 -3,264	-15%	-$83.9K	0.09%	209
2016 Q1	$523K	Buy	22,136 +3,260	+17%	+$71.8K	0.09%	275
2015 Q4	$425K	Buy	18,876 +5,828	+45%	+$133K	0.07%	357
2015 Q3	$302K	Sell	13,048 -19,160	-59%	-$480K	0.05%	345
2015 Q2	$793K	Sell	32,208 -2,368	-7%	-$59.1K	0.11%	102
2015 Q1	$867K	Buy	+34,576	New	+$822K	0.11%	83
2014 Q1	–	Sell	-8,024	Closed	-$190K	–	401
2013 Q4	$190K	Buy	+8,024	New	+$174K	0.05%	197

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Neuberger Berman Group

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

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return