AIG
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American International Group’s BioLife Solutions BLFS Stock Holding History

American International 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
Q2 		– Sell
-19,125
Closed -$355K – 369
2024
Q1 		$355K Buy
19,125
+194
+1% +$3.39K ﹤0.01% 1834
2023
Q4 		$308K Sell
18,931
-138
-0.7% -$1.76K ﹤0.01% 1925
2023
Q3 		$263K Buy
19,069
+387
+2% +$6.1K ﹤0.01% 1971
2023
Q2 		$413K Buy
18,682
+249
+1% +$5.24K ﹤0.01% 1766
2023
Q1 		$401K Buy
18,433
+78
+0.4% +$1.75K ﹤0.01% 1726
2022
Q4 		$334K Sell
18,355
-135
-0.7% -$2.79K ﹤0.01% 1823
2022
Q3 		$421K Buy
18,490
+462
+3% +$9.89K ﹤0.01% 1677
2022
Q2 		$249K Buy
18,028
+10,522
+140% +$154K ﹤0.01% 2047
2022
Q1 		$171K Sell
7,506
-259
-3% -$6.82K ﹤0.01% 2335
2021
Q4 		$289K Sell
7,765
-7,929
-51% -$340K ﹤0.01% 2144
2021
Q3 		$664K Buy
15,694
+2,016
+15% +$97.1K ﹤0.01% 1670
2021
Q2 		$609 Buy
13,678
+5,482
+67% +$193K ﹤0.01% 1794
2021
Q1 		$295 Buy
8,196
+21
+0.3% +$830 ﹤0.01% 2147
2020
Q4 		$326 Sell
8,175
-45
-0.5% -$1.53K ﹤0.01% 2003
2020
Q3 		$238K Buy
8,220
+3,776
+85% +$81.6K ﹤0.01% 2034
2020
Q2 		$73K Buy
4,444
+146
+3% +$2.01K ﹤0.01% 2712
2020
Q1 		$41K Sell
4,298
-248
-5% -$3.41K ﹤0.01% 2761
2019
Q4 		$74K Buy
4,546
+287
+7% +$4.67K ﹤0.01% 2762
2019
Q3 		$71K Buy
4,259
+15
+0.4% +$282 ﹤0.01% 2774
2019
Q2 		$72K Buy
+4,244
New +$74K ﹤0.01% 2839
2016
Q2 		– Sell
-5
Closed – – 3188
2016
Q1 		$0 Hold
5
– – ﹤0.01% 5030
2015
Q4 		$0 Hold
5
– – ﹤0.01% 5015
2015
Q3 		$0 Hold
5
– – ﹤0.01% 4980
2015
Q2 		$10 Hold
5
– – ﹤0.01% 5132
2015
Q1 		$8 Hold
5
– – ﹤0.01% 5049
2014
Q4 		$8 Sell
5
-3,000
-100% -$6.17K ﹤0.01% 5013
2014
Q3 		$6.31K Buy
3,005
+3,000
+60,000% +$7.15K ﹤0.01% 4638
2014
Q2 		$11 Buy
+5
New +$13 ﹤0.01% 4951

Other funds holding BLFS

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American International Group's BLFS Position: Q2 2024 in Review

American International Group sold out of BioLife Solutions (BLFS) in Q2 2024, closing a stake of 19,125 shares — an estimated $355K sold.

American International Group first reported a position in BLFS in Q2 2014 and held it in 28 quarters. The position peaked at $664K in Q3 2021. 164 funds tracked by Wall St. Rank hold BLFS as of Q2 2024.

  • American International Group reported no remaining BioLife Solutions position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 19,125 BioLife Solutions shares in Q2 2024, an estimated $355K.
  • American International Group first reported a position in BioLife Solutions in Q2 2014 and held it in 28 quarters.
  • American International Group's BioLife Solutions position peaked at $664K in Q3 2021.
  • 164 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.