Barclays’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $574K | Sell |
30,065
-34,029
| -53% | -$752K | ﹤0.01% | 3108 |
|
|
2025
Q4 | $1.55M | Buy |
64,094
+9,792
| +18% | +$256K | ﹤0.01% | 3110 |
|
|
2025
Q3 | $1.39M | Sell |
54,302
-19,727
| -27% | -$468K | ﹤0.01% | 3159 |
|
|
2025
Q2 | $1.59M | Buy |
74,029
+25,648
| +53% | +$578K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $1.11M | Sell |
48,381
-17,754
| -27% | -$468K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $1.72M | Buy |
66,135
+1,712
| +3% | +$42.6K | ﹤0.01% | 3006 |
|
|
2024
Q3 | $1.61M | Buy |
64,423
+10,803
| +20% | +$255K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $1.15M | Buy |
53,620
+5,566
| +12% | +$108K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $891K | Sell |
48,054
-47,034
| -49% | -$822K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $1.55M | Buy |
95,088
+38,120
| +67% | +$486K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $787K | Buy |
56,968
+38,311
| +205% | +$604K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $412K | Buy |
18,657
+1,197
| +7% | +$25.2K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $380K | Buy |
17,460
+1,050
| +6% | +$23.6K | ﹤0.01% | 3450 |
|
|
2022
Q4 | $299K | Buy |
16,410
+7,593
| +86% | +$157K | ﹤0.01% | 3629 |
|
|
2022
Q3 | $201K | Sell |
8,817
-851
| -9% | -$18.2K | ﹤0.01% | 3205 |
|
|
2022
Q2 | $133K | Sell |
9,668
-11,130
| -54% | -$163K | ﹤0.01% | 3647 |
|
|
2022
Q1 | $472K | Buy |
20,798
+5,495
| +36% | +$145K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $570K | Sell |
15,303
-17,626
| -54% | -$756K | ﹤0.01% | 3147 |
|
|
2021
Q3 | $1.39M | Buy |
32,929
+29,840
| +966% | +$1.44M | ﹤0.01% | 2578 |
|
|
2021
Q2 | $137K | Sell |
3,089
-14,431
| -82% | -$508K | ﹤0.01% | 3715 |
|
|
2021
Q1 | $630K | Buy |
17,520
+12,981
| +286% | +$513K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $181K | Sell |
4,539
-1,755
| -28% | -$59.8K | ﹤0.01% | 3815 |
|
|
2020
Q3 | $182K | Buy |
6,294
+2,276
| +57% | +$49.2K | ﹤0.01% | 3908 |
|
|
2020
Q2 | $66K | Buy |
4,018
+1,577
| +65% | +$21.7K | ﹤0.01% | 4781 |
|
|
2020
Q1 | $23K | Sell |
2,441
-4,819
| -66% | -$66.2K | ﹤0.01% | 5591 |
|
|
2019
Q4 | $117K | Buy |
7,260
+401
| +6% | +$6.52K | ﹤0.01% | 5387 |
|
|
2019
Q3 | $114K | Sell |
6,859
-3,791
| -36% | -$71.1K | ﹤0.01% | 5377 |
|
|
2019
Q2 | $181K | Sell |
10,650
-34,463
| -76% | -$601K | ﹤0.01% | 5204 |
|
|
2019
Q1 | $807K | Sell |
45,113
-27,787
| -38% | -$442K | ﹤0.01% | 3644 |
|
|
2018
Q4 | $877K | Buy |
72,900
+72,500
| +18,125% | +$866K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $7K | Buy |
+400
| New | +$7.91K | ﹤0.01% | 6717 |
|
Other funds holding BLFS
CC
VCM
FAM
