AllianceBernstein’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
43,882
-130
| -0.3% | -$2.87K | ﹤0.01% | 2319 |
|
|
2025
Q4 | $1.06M | Buy |
44,012
+10,762
| +32% | +$282K | ﹤0.01% | 2313 |
|
|
2025
Q3 | $848K | Sell |
33,250
-77
| -0.2% | -$1.83K | ﹤0.01% | 2419 |
|
|
2025
Q2 | $718K | Sell |
33,327
-24
| -0.1% | -$541 | ﹤0.01% | 2459 |
|
|
2025
Q1 | $762K | Sell |
33,351
-4,000
| -11% | -$105K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $970K | Buy |
37,351
+3,967
| +12% | +$98.7K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $836K | Sell |
33,384
-510
| -2% | -$12K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $726K | Sell |
33,894
-477
| -1% | -$9.26K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $638K | Buy |
34,371
+134
| +0.4% | +$2.34K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $556K | Sell |
34,237
-642
| -2% | -$8.19K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $482K | Buy |
34,879
+5,050
| +17% | +$79.6K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $659K | Sell |
29,829
-65
| -0.2% | -$1.37K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $650K | Sell |
29,894
-4,984
| -14% | -$112K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $635K | Buy |
34,878
+49
| +0.1% | +$1.01K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $792K | Buy |
34,829
+2,189
| +7% | +$46.8K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $451K | Buy |
32,640
+8,721
| +36% | +$128K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $544K | Sell |
23,919
-11,150
| -32% | -$294K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $1.31M | Buy |
35,069
+8,189
| +30% | +$351K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $1.14M | Buy |
26,880
+4,080
| +18% | +$196K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $1.01M | Buy |
22,800
+5,100
| +29% | +$180K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $637K | Sell |
17,700
-2,600
| -13% | -$103K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $810K | Sell |
20,300
-2,800
| -12% | -$95.5K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $669K | Hold |
23,100
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q2 | $378K | Buy |
23,100
+6,900
| +43% | +$95.1K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $154K | Buy |
16,200
+5,800
| +56% | +$79.7K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $168K | Hold |
10,400
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q3 | $173K | Buy |
+10,400
| New | +$195K | ﹤0.01% | 2976 |
|
Other funds holding BLFS
CC
VCM
FAM
