Stonebridge Capital Advisors’s Bio-Techne TECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Hold	6,750	–	–	0.02%	163
2025 Q4	$397K	Hold	6,750	–	–	0.03%	151
2025 Q3	$376K	Hold	6,750	–	–	0.03%	152
2025 Q2	$347K	Hold	6,750	–	–	0.03%	157
2025 Q1	$396K	Hold	6,750	–	–	0.03%	148
2024 Q4	$486K	Sell	6,750 -5	-0.1%	-$367	0.04%	137
2024 Q3	$540K	Buy	6,755 +5	+0.1%	+$376	0.04%	135
2024 Q2	$484K	Hold	6,750	–	–	0.04%	137
2024 Q1	$475K	Sell	6,750 -16	-0.2%	-$1.15K	0.04%	147
2023 Q4	$522K	Buy	6,766 +1,595	+31%	+$105K	0.05%	135
2023 Q3	$352K	Buy	5,171 +555	+12%	+$43.8K	0.04%	148
2023 Q2	$377K	Hold	4,616	–	–	0.04%	148
2023 Q1	$342K	Hold	4,616	–	–	0.04%	148
2022 Q4	$383K	Buy	4,616 +2,100	+83%	+$167K	0.05%	144
2022 Q3	$179K	Hold	2,516	–	–	0.02%	206
2022 Q2	$218K	Hold	2,516	–	–	0.03%	188
2022 Q1	$272K	Hold	2,516	–	–	0.03%	180
2021 Q4	$325K	Sell	2,516 -428	-15%	-$52.5K	0.04%	166
2021 Q3	$357K	Sell	2,944 -3,136	-52%	-$382K	0.04%	148
2021 Q2	$630K	Buy	6,080 +2,944	+94%	+$310K	0.04%	155
2021 Q1	$299K	Sell	3,136 -336	-10%	-$30.7K	0.04%	152
2020 Q4	$276K	Sell	3,472 -4	-0.1%	-$290	0.04%	152
2020 Q3	$215K	Sell	3,476 -768	-18%	-$50K	0.04%	165
2020 Q2	$280K	Sell	4,244 -376	-8%	-$22.5K	0.05%	138
2020 Q1	$219K	Hold	4,620	–	–	0.05%	149
2019 Q4	$254K	Sell	4,620 -600	-11%	-$31.5K	0.04%	160
2019 Q3	$255K	Hold	5,220	–	–	0.04%	152
2019 Q2	$272K	Hold	5,220	–	–	0.05%	150
2019 Q1	$259K	Buy	+5,220	New	+$235K	0.05%	154
2018 Q4	–	Sell	-4,000	Closed	-$204K	–	174
2018 Q3	$204K	Buy	+4,000	New	+$177K	0.04%	160
2018 Q2	–	Sell	-5,388	Closed	-$203K	–	182
2018 Q1	$203K	Buy	+5,388	New	+$190K	0.05%	160