Barclays’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 | $1.6M | Buy |
74,029
+25,648
| +53% | +$553K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $1.11M | Sell |
48,381
-17,754
| -27% | -$405K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $1.72M | Buy |
66,135
+1,712
| +3% | +$44.4K | ﹤0.01% | 2300 |
|
|
2024
Q3 | $1.61M | Buy |
64,423
+10,803
| +20% | +$270K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $1.15M | Buy |
53,620
+5,566
| +12% | +$119K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $892K | Sell |
48,054
-47,034
| -49% | -$873K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $1.55M | Buy |
95,088
+38,120
| +67% | +$619K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $787K | Buy |
56,968
+38,311
| +205% | +$529K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $412K | Buy |
18,657
+1,197
| +7% | +$26.4K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $380K | Buy |
17,460
+1,050
| +6% | +$22.9K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $299K | Buy |
16,410
+7,593
| +86% | +$138K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $201K | Sell |
8,817
-851
| -9% | -$19.4K | ﹤0.01% | 3086 |
|
|
2022
Q2 | $133K | Sell |
9,668
-11,130
| -54% | -$153K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $472K | Buy |
20,798
+5,495
| +36% | +$125K | ﹤0.01% | 2845 |
|
|
2021
Q4 | $570K | Sell |
15,303
-17,626
| -54% | -$657K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $1.39M | Buy |
32,929
+29,840
| +966% | +$1.26M | ﹤0.01% | 2066 |
|
|
2021
Q2 | $137K | Sell |
3,089
-14,431
| -82% | -$640K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $630K | Buy |
17,520
+12,981
| +286% | +$467K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $181K | Sell |
4,539
-1,755
| -28% | -$70K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $182K | Buy |
6,294
+2,276
| +57% | +$65.8K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $66K | Buy |
4,018
+1,577
| +65% | +$25.9K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $23K | Sell |
2,441
-4,819
| -66% | -$45.4K | ﹤0.01% | 3350 |
|
|
2019
Q4 | $117K | Buy |
7,260
+401
| +6% | +$6.46K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $114K | Sell |
6,859
-3,791
| -36% | -$63K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $181K | Sell |
10,650
-34,463
| -76% | -$586K | ﹤0.01% | 3259 |
|
|
2019
Q1 | $807K | Sell |
45,113
-27,787
| -38% | -$497K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $877K | Buy |
72,900
+72,500
| +18,125% | +$872K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 4037 |
|