Aquatic Capital Management’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 | $1.26M | Buy |
+58,397
| New | +$1.26M | 0.03% | 590 |
|
|
2024
Q4 | – | Sell |
-11,600
| Closed | -$290K | – | 1344 |
|
|
2024
Q3 | $290K | Hold |
11,600
| – | – | 0.01% | 746 |
|
|
2024
Q2 | $249K | Buy |
11,600
+7,300
| +170% | +$156K | 0.01% | 695 |
|
|
2024
Q1 | $79.8K | Buy |
+4,300
| New | +$79.8K | ﹤0.01% | 960 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$33K | – | 1351 |
|
|
2023
Q1 | $33K | Sell |
1,500
-8,100
| -84% | -$178K | ﹤0.01% | 959 |
|
|
2022
Q4 | $175K | Buy |
+9,600
| New | +$175K | 0.01% | 765 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$3K | – | 1193 |
|
|
2022
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1078 |
|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$127K | – | 1104 |
|
|
2021
Q4 | $127K | Buy |
+3,400
| New | +$127K | 0.25% | 89 |
|