Bank of New York Mellon’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 | $4.84M | Buy |
224,616
+2,827
| +1% | +$60.9K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $5.07M | Sell |
221,789
-8,820
| -4% | -$201K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $5.99M | Sell |
230,609
-4,612
| -2% | -$120K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $5.89M | Sell |
235,221
-40,349
| -15% | -$1.01M | ﹤0.01% | 2215 |
|
|
2024
Q2 | $5.91M | Buy |
275,570
+8,216
| +3% | +$176K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $4.96M | Sell |
267,354
-3,257
| -1% | -$60.4K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $4.4M | Sell |
270,611
-4,690
| -2% | -$76.2K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $3.8M | Sell |
275,301
-25,180
| -8% | -$348K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $6.64M | Sell |
300,481
-5,759
| -2% | -$127K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $6.66M | Sell |
306,240
-11,025
| -3% | -$240K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $5.77M | Sell |
317,265
-33,425
| -10% | -$608K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $7.98M | Buy |
350,690
+15,206
| +5% | +$346K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $4.63M | Buy |
335,484
+53,459
| +19% | +$738K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $6.41M | Sell |
282,025
-13,005
| -4% | -$296K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $11M | Sell |
295,030
-20,946
| -7% | -$781K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $13.4M | Buy |
315,976
+207,476
| +191% | +$8.78M | ﹤0.01% | 1958 |
|
|
2021
Q2 | $4.83M | Buy |
108,500
+4,425
| +4% | +$197K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $3.75M | Buy |
104,075
+35,221
| +51% | +$1.27M | ﹤0.01% | 2584 |
|
|
2020
Q4 | $2.75M | Buy |
68,854
+23,475
| +52% | +$937K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $1.31M | Sell |
45,379
-43,415
| -49% | -$1.26M | ﹤0.01% | 2950 |
|
|
2020
Q2 | $1.45M | Sell |
88,794
-417
| -0.5% | -$6.81K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $848K | Sell |
89,211
-1,465
| -2% | -$13.9K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $1.47M | Buy |
90,676
+12,198
| +16% | +$197K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $1.31M | Buy |
78,478
+973
| +1% | +$16.2K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $1.31M | Buy |
77,505
+13,336
| +21% | +$226K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $1.15M | Sell |
64,169
-761
| -1% | -$13.6K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $781K | Buy |
64,930
+17,209
| +36% | +$207K | ﹤0.01% | 3241 |
|
|
2018
Q3 | $835K | Buy |
+47,721
| New | +$835K | ﹤0.01% | 3366 |
|