Cerity Partners’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 | $1.03M | Sell |
47,621
-982
| -2% | -$21.2K | ﹤0.01% | 1513 |
|
2025
Q1 | $1.11M | Buy |
48,603
+9,015
| +23% | +$206K | ﹤0.01% | 1380 |
|
2024
Q4 | $1.02M | Sell |
39,588
-5,326
| -12% | -$138K | ﹤0.01% | 1399 |
|
2024
Q3 | $1.12M | Buy |
44,914
+2,776
| +7% | +$69.5K | ﹤0.01% | 1344 |
|
2024
Q2 | $903K | Sell |
42,138
-6,576
| -13% | -$141K | ﹤0.01% | 1268 |
|
2024
Q1 | $904K | Buy |
48,714
+21,773
| +81% | +$404K | ﹤0.01% | 1326 |
|
2023
Q4 | $438K | Buy |
+26,941
| New | +$438K | ﹤0.01% | 1326 |
|
2023
Q3 | – | Sell |
-24,437
| Closed | -$540K | – | 1419 |
|
2023
Q2 | $540K | Buy |
24,437
+14,700
| +151% | +$325K | ﹤0.01% | 1144 |
|
2023
Q1 | $212K | Buy |
+9,737
| New | +$212K | ﹤0.01% | 1686 |
|
2022
Q1 | – | Sell |
-5,671
| Closed | -$212K | – | 952 |
|
2021
Q4 | $212K | Buy |
+5,671
| New | +$212K | ﹤0.01% | 912 |
|