Stevens 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 Q2	–	Sell	-5,294	Closed	-$393K	–	303
2023 Q1	$393K	Buy	+5,294	New	+$408K	0.1%	134
2021 Q4	–	Sell	-2,332	Closed	-$283K	–	279
2021 Q3	$283K	Buy	+2,332	New	+$284K	0.12%	136
2019 Q3	–	Sell	-16,236	Closed	-$846K	–	770
2019 Q2	$846K	Buy	+16,236	New	+$818K	0.04%	389
2019 Q1	–	Sell	-11,312	Closed	-$409K	–	885
2018 Q4	$409K	Sell	11,312 -45,184	-80%	-$1.89M	0.02%	529
2018 Q3	$2.88M	Buy	+56,496	New	+$2.5M	0.11%	233
2018 Q2	–	Sell	-33,580	Closed	-$1.27M	–	975
2018 Q1	$1.27M	Buy	33,580 +21,184	+171%	+$749K	0.05%	369
2017 Q4	$401K	Buy	+12,396	New	+$394K	0.02%	592
2017 Q2	–	Sell	-10,216	Closed	-$260K	–	1070
2017 Q1	$260K	Sell	10,216 -37,552	-79%	-$969K	0.01%	724
2016 Q4	$1.23M	Buy	47,768 +9,776	+26%	+$257K	0.05%	399
2016 Q3	$1.04M	Buy	+37,992	New	+$1.04M	0.04%	401
2015 Q1	–	Sell	-57,540	Closed	-$1.33M	–	1233
2014 Q4	$1.33M	Buy	+57,540	New	+$1.32M	0.04%	364
2013 Q4	–	Sell	-50,788	Closed	-$1.02M	–	1223
2013 Q3	$1.02M	Buy	+50,788	New	+$964K	0.03%	480