Hedge Fund - Montanaro Asset Management
Bio-Techne Corp (TECH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $20,140,842 | 5.03% | 362,050 | $53.56 |
| 2 | 2025 - Q2 (2025-06-30) | $15,175,178 | 3.91% | 294,950 | $50.25 |
| 3 | 2025 - Q1 (2025-03-31) | $15,044,458 | 4.41% | 256,600 | $67.77 |
| 4 | 2024 - Q4 (2024-12-31) | $23,949,975 | 4.94% | 332,500 | $73.43 |
| 5 | 2024 - Q3 (2024-09-30) | $25,817,390 | 4.6% | 323,000 | $75.14 |
| 6 | 2024 - Q2 (2024-06-30) | $21,838,920 | 4.07% | 304,800 | $73.60 |
| 7 | 2024 - Q1 (2024-03-31) | $21,278,897 | 3.84% | 302,300 | $71.55 |
| 8 | 2023 - Q4 (2023-12-31) | $28,186,548 | 5.3% | 365,300 | $65.87 |
| 9 | 2023 - Q3 (2023-09-30) | $27,827,016 | 4.89% | 408,800 | $79.00 |
| 10 | 2023 - Q2 (2023-06-30) | $31,737,744 | 5.01% | 388,800 | $80.38 |
| 11 | 2023 - Q1 (2023-03-31) | $28,770,882 | 4.46% | 387,800 | $77.07 |
| 12 | 2022 - Q4 (2022-12-31) | $32,140,864 | 5.23% | 387,800 | $79.42 |
| 13 | 2022 - Q3 (2022-09-30) | $28,954,000 | 4.43% | 407,800 | $86.41 |
| 14 | 2022 - Q2 (2022-06-30) | $32,567,000 | 4.89% | 375,800 | $93.72 |
| 15 | 2022 - Q1 (2022-03-31) | $38,952,000 | 4.8% | 359,800 | $103.17 |
| 16 | 2021 - Q4 (2021-12-31) | $54,036,000 | 5.45% | 417,800 | $122.59 |
| 17 | 2021 - Q3 (2021-09-30) | $45,283,000 | 5.45% | 373,800 | $121.70 |
| 18 | 2021 - Q2 (2021-06-30) | $36,392,000 | 4.57% | 323,300 | $105.26 |
| 19 | 2021 - Q1 (2021-03-31) | $29,485,000 | 4.34% | 308,800 | $91.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2022-11-30
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