Venturi Wealth 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
2026 Q1	$423K	Sell	8,091 -1,265	-14%	-$75.9K	0.02%	386
2025 Q4	$550K	Buy	9,356 +1,384	+17%	+$84.1K	0.02%	318
2025 Q3	$443K	Buy	+7,972	New	+$427K	0.02%	362
2025 Q1	–	Sell	-1,376	Closed	-$99.1K	–	1693
2024 Q4	$99.1K	Buy	1,376 +429	+45%	+$31.5K	﹤0.01%	783
2024 Q3	$75.7K	Buy	947 +348	+58%	+$26.1K	﹤0.01%	646
2024 Q2	$42.9K	Buy	599 +433	+261%	+$31.9K	﹤0.01%	714
2024 Q1	$11.7K	Sell	166 -145	-47%	-$10.4K	﹤0.01%	890
2023 Q4	$24K	Buy	311 +150	+93%	+$9.88K	﹤0.01%	649
2023 Q3	$11K	Sell	161 -2	-1%	-$158	﹤0.01%	787
2023 Q2	$13.3K	Sell	163 -17	-9%	-$1.37K	﹤0.01%	616
2023 Q1	$13.4K	Buy	+180	New	+$13.9K	﹤0.01%	673
2021 Q2	–	Sell	-2,844	Closed	-$272K	–	338
2021 Q1	$272K	Buy	2,844 +140	+5%	+$12.8K	0.03%	272
2020 Q4	$215K	Sell	2,704 -716	-21%	-$51.9K	0.02%	283
2020 Q3	$212K	Buy	+3,420	New	+$222K	0.02%	268