Allspring Global Investments’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	–	Sell	-24,622	Closed	-$595K	–	1764
2025 Q4	$595K	Sell	24,622 -55,097	-69%	-$1.44M	﹤0.01%	1329
2025 Q3	$2.03M	Sell	79,719 -3,696	-4%	-$87.7K	﹤0.01%	1022
2025 Q2	$1.8M	Sell	83,415 -10,604	-11%	-$239K	﹤0.01%	1058
2025 Q1	$2.15M	Sell	94,019 -1,313	-1%	-$34.6K	﹤0.01%	1081
2024 Q4	$2.47M	Sell	95,332 -15,782	-14%	-$393K	﹤0.01%	1103
2024 Q3	$2.78M	Sell	111,114 -22,963	-17%	-$542K	﹤0.01%	1082
2024 Q2	$2.87M	Buy	134,077 +2,874	+2%	+$55.8K	﹤0.01%	1067
2024 Q1	$2.43M	Buy	131,203 +131,122	+161,879%	+$2.29M	﹤0.01%	1134
2023 Q4	$1.32K	Sell	81 -11,265	-99%	-$144K	﹤0.01%	2129
2023 Q3	$157K	Buy	11,346 +5,324	+88%	+$83.9K	﹤0.01%	1835
2023 Q2	$133K	Buy	6,022 +3,088	+105%	+$65K	﹤0.01%	1955
2023 Q1	$63.8K	Buy	2,934 +1,743	+146%	+$39.2K	﹤0.01%	2203
2022 Q4	$21.7K	Sell	1,191 -27	-2%	-$558	﹤0.01%	2572
2022 Q3	$27K	Buy	1,218 +1,083	+802%	+$23.2K	﹤0.01%	2552
2022 Q2	$1K	Sell	135 -1,858	-93%	-$27.3K	﹤0.01%	2657
2022 Q1	$45K	Sell	1,993 -54	-3%	-$1.42K	﹤0.01%	2856
2021 Q4	$76K	Buy	+2,047	New	+$87.8K	﹤0.01%	2800