AllianceBernstein’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
33,327
-24
| -0.1% | -$517 | ﹤0.01% | 2459 |
|
|
2025
Q1 | $762K | Sell |
33,351
-4,000
| -11% | -$91.4K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $970K | Buy |
37,351
+3,967
| +12% | +$103K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $836K | Sell |
33,384
-510
| -2% | -$12.8K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $726K | Sell |
33,894
-477
| -1% | -$10.2K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $638K | Buy |
34,371
+134
| +0.4% | +$2.49K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $556K | Sell |
34,237
-642
| -2% | -$10.4K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $482K | Buy |
34,879
+5,050
| +17% | +$69.7K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $659K | Sell |
29,829
-65
| -0.2% | -$1.44K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $650K | Sell |
29,894
-4,984
| -14% | -$108K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $635K | Buy |
34,878
+49
| +0.1% | +$892 | ﹤0.01% | 2504 |
|
|
2022
Q3 | $792K | Buy |
34,829
+2,189
| +7% | +$49.8K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $451K | Buy |
32,640
+8,721
| +36% | +$121K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $544K | Sell |
23,919
-11,150
| -32% | -$254K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $1.31M | Buy |
35,069
+8,189
| +30% | +$305K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $1.14M | Buy |
26,880
+4,080
| +18% | +$173K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $1.02M | Buy |
22,800
+5,100
| +29% | +$227K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $637K | Sell |
17,700
-2,600
| -13% | -$93.6K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $810K | Sell |
20,300
-2,800
| -12% | -$112K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $669K | Hold |
23,100
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q2 | $378K | Buy |
23,100
+6,900
| +43% | +$113K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $154K | Buy |
16,200
+5,800
| +56% | +$55.1K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $168K | Hold |
10,400
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q3 | $173K | Buy |
+10,400
| New | +$173K | ﹤0.01% | 2965 |
|