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 | 2023 - Q4 (2023-12-31) | $28,186,548 | 5.3% | 365,300 | $65.87 |
| 2 | 2023 - Q3 (2023-09-30) | $27,827,016 | 4.89% | 408,800 | $79.00 |
| 3 | 2023 - Q2 (2023-06-30) | $31,737,744 | 5.01% | 388,800 | $80.38 |
| 4 | 2023 - Q1 (2023-03-31) | $28,770,882 | 4.46% | 387,800 | $77.07 |
| 5 | 2022 - Q4 (2022-12-31) | $32,140,864 | 5.23% | 387,800 | $79.42 |
| 6 | 2022 - Q3 (2022-09-30) | $28,954,000 | 4.43% | 407,800 | $86.41 |
| 7 | 2022 - Q2 (2022-06-30) | $32,567,000 | 4.89% | 375,800 | $93.72 |
| 8 | 2022 - Q1 (2022-03-31) | $38,952,000 | 4.8% | 359,800 | $103.17 |
| 9 | 2021 - Q4 (2021-12-31) | $54,036,000 | 5.45% | 417,800 | $122.59 |
| 10 | 2021 - Q3 (2021-09-30) | $45,283,000 | 5.45% | 373,800 | $121.70 |
| 11 | 2021 - Q2 (2021-06-30) | $36,392,000 | 4.57% | 323,300 | $105.26 |
| 12 | 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