BNP Paribas Financial Markets’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 | $1.7M | Buy |
89,100
+70,140
| +370% | +$1.55M | ﹤0.01% | 2770 |
|
|
2025
Q4 | $458K | Sell |
18,960
-6,673
| -26% | -$175K | ﹤0.01% | 3620 |
|
|
2025
Q3 | $654K | Buy |
25,633
+6,878
| +37% | +$163K | ﹤0.01% | 3411 |
|
|
2025
Q2 | $404K | Buy |
18,755
+6,997
| +60% | +$158K | ﹤0.01% | 3457 |
|
|
2025
Q1 | $269K | Sell |
11,758
-2,252
| -16% | -$59.3K | ﹤0.01% | 3544 |
|
|
2024
Q4 | $364K | Sell |
14,010
-6,835
| -33% | -$170K | ﹤0.01% | 3498 |
|
|
2024
Q3 | $522K | Sell |
20,845
-16,880
| -45% | -$399K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $808K | Sell |
37,725
-15,790
| -30% | -$306K | ﹤0.01% | 2402 |
|
|
2024
Q1 | $993K | Buy |
53,515
+38,201
| +249% | +$668K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $249K | Buy |
15,314
+513
| +3% | +$6.54K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $204K | Buy |
14,801
+5,452
| +58% | +$85.9K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $207K | Sell |
9,349
-3,100
| -25% | -$65.3K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $271K | Buy |
12,449
+2,884
| +30% | +$64.9K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $174K | Sell |
9,565
-3,592
| -27% | -$74.2K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $299K | Buy |
13,157
+2,296
| +21% | +$49.1K | ﹤0.01% | 3297 |
|
|
2022
Q2 | $150K | Sell |
10,861
-8,819
| -45% | -$129K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $447K | Sell |
19,680
-51,924
| -73% | -$1.37M | ﹤0.01% | 2800 |
|
|
2021
Q4 | $2.67M | Buy |
71,604
+44,325
| +162% | +$1.9M | 0.01% | 1796 |
|
|
2021
Q3 | $1.15M | Buy |
27,279
+26,290
| +2,658% | +$1.27M | ﹤0.01% | 2275 |
|
|
2021
Q2 | $44K | Sell |
989
-919
| -48% | -$32.4K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $68.7K | Sell |
1,908
-698
| -27% | -$27.6K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $104K | Sell |
2,606
-384
| -13% | -$13.1K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $86.5K | Buy |
2,990
+2,785
| +1,359% | +$60.1K | ﹤0.01% | 3198 |
|
|
2020
Q2 | $3.35K | Sell |
205
-1,997
| -91% | -$27.5K | ﹤0.01% | 4127 |
|
|
2020
Q1 | $20.9K | Buy |
2,202
+1,248
| +131% | +$17.1K | ﹤0.01% | 3900 |
|
|
2019
Q4 | $15.4K | Buy |
954
+629
| +194% | +$10.2K | ﹤0.01% | 4061 |
|
|
2019
Q3 | $5.4K | Buy |
325
+308
| +1,812% | +$5.78K | ﹤0.01% | 4259 |
|
|
2019
Q2 | $288 | Buy |
+17
| New | +$296 | ﹤0.01% | 4441 |
|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$799K | – | 4442 |
|
|
2018
Q2 | $799K | Buy |
+70,000
| New | +$637K | ﹤0.01% | 1820 |
|
Other funds holding BLFS
CC
VCM
FAM
