AFG
American Financial Group’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$21.4K | 0.18% | 59 |
|
|
2023
Q3 | $409K | Buy |
29,602
+3,286
| +12% | +$45.4K | 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% | -$559K | 0.27% | 56 |
|
|
2021
Q3 | $1.75M | Sell |
41,316
-50,000
| -55% | -$2.12M | 0.46% | 46 |
|
|
2021
Q2 | $4.06M | Buy |
+91,316
| New | +$4.06M | 1.04% | 33 |
|