American Financial Group’s BioLife Solutions BLFS Stock Holding History

American Financial Group’s Portfolio BLFS Stock Details BLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,918	Closed	-$774K	–	63
2024 Q3	$774K	Hold	30,918	–	–	0.33%	45
2024 Q2	$662K	Hold	30,918	–	–	0.28%	49
2024 Q1	$574K	Hold	30,918	–	–	0.22%	55
2023 Q4	$502K	Buy	30,918 +1,316	+4%	+$16.8K	0.18%	59
2023 Q3	$409K	Buy	29,602 +3,286	+12%	+$51.8K	0.14%	69
2023 Q2	$582K	Hold	26,316	–	–	0.18%	65
2023 Q1	$572K	Hold	26,316	–	–	0.18%	67
2022 Q4	$479K	Hold	26,316	–	–	0.16%	73
2022 Q3	$599K	Hold	26,316	–	–	0.21%	65
2022 Q2	$363K	Hold	26,316	–	–	0.12%	75
2022 Q1	$598K	Hold	26,316	–	–	0.18%	66
2021 Q4	$981K	Sell	26,316 -15,000	-36%	-$644K	0.27%	56
2021 Q3	$1.75M	Sell	41,316 -50,000	-55%	-$2.41M	0.46%	46
2021 Q2	$4.06M	Buy	+91,316	New	+$3.22M	1.04%	33

Other funds holding BLFS

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Financial Group's BLFS Position: Q4 2024 in Review

American Financial Group sold out of BioLife Solutions (BLFS) in Q4 2024, closing a stake of 30,918 shares — an estimated $774K sold.

American Financial Group first reported a position in BLFS in Q2 2021 and held it in 14 quarters. The position peaked at $4.06M in Q2 2021. 180 funds tracked by Wall St. Rank hold BLFS as of Q4 2024.

American Financial Group reported no remaining BioLife Solutions position as of Q4 2024 after selling out during the quarter.
American Financial Group sold 30,918 BioLife Solutions shares in Q4 2024, an estimated $774K.
American Financial Group first reported a position in BioLife Solutions in Q2 2021 and held it in 14 quarters.
American Financial Group's BioLife Solutions position peaked at $4.06M in Q2 2021.
180 funds tracked by Wall St. Rank held BioLife Solutions as of Q4 2024.

Based on American Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.