Citigroup’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 | $408K | Sell |
21,384
-19,595
| -48% | -$433K | ﹤0.01% | 3664 |
|
|
2025
Q4 | $991K | Sell |
40,979
-28,654
| -41% | -$750K | ﹤0.01% | 3150 |
|
|
2025
Q3 | $1.78M | Buy |
69,633
+20,866
| +43% | +$495K | ﹤0.01% | 2769 |
|
|
2025
Q2 | $1.05M | Sell |
48,767
-8,751
| -15% | -$197K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $1.31M | Buy |
57,518
+398
| +0.7% | +$10.5K | ﹤0.01% | 3049 |
|
|
2024
Q4 | $1.48M | Buy |
57,120
+11,140
| +24% | +$277K | ﹤0.01% | 3044 |
|
|
2024
Q3 | $1.15M | Buy |
45,980
+20,050
| +77% | +$474K | ﹤0.01% | 3154 |
|
|
2024
Q2 | $556K | Buy |
25,930
+1,875
| +8% | +$36.4K | ﹤0.01% | 3322 |
|
|
2024
Q1 | $446K | Buy |
24,055
+3,515
| +17% | +$61.5K | ﹤0.01% | 3651 |
|
|
2023
Q4 | $334K | Buy |
20,540
+7,578
| +58% | +$96.7K | ﹤0.01% | 3666 |
|
|
2023
Q3 | $179K | Sell |
12,962
-17,560
| -58% | -$277K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $675K | Buy |
30,522
+15,109
| +98% | +$318K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $335K | Sell |
15,413
-5,004
| -25% | -$113K | ﹤0.01% | 3423 |
|
|
2022
Q4 | $372K | Buy |
20,417
+4,319
| +27% | +$89.2K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $366K | Buy |
16,098
+2,528
| +19% | +$54.1K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $187K | Sell |
13,570
-11,354
| -46% | -$167K | ﹤0.01% | 3885 |
|
|
2022
Q1 | $567K | Buy |
24,924
+6,937
| +39% | +$183K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $670K | Buy |
17,987
+3,098
| +21% | +$133K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $630K | Buy |
14,889
+13,246
| +806% | +$638K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $73K | Buy |
1,643
+330
| +25% | +$11.6K | ﹤0.01% | 4636 |
|
|
2021
Q1 | $47K | Sell |
1,313
-1,843
| -58% | -$72.9K | ﹤0.01% | 4737 |
|
|
2020
Q4 | $126K | Buy |
3,156
+2,293
| +266% | +$78.2K | ﹤0.01% | 5348 |
|
|
2020
Q3 | $25K | Sell |
863
-383
| -31% | -$8.27K | ﹤0.01% | 6019 |
|
|
2020
Q2 | $20K | Sell |
1,246
-2,046
| -62% | -$28.2K | ﹤0.01% | 6594 |
|
|
2020
Q1 | $31K | Buy |
3,292
+1,737
| +112% | +$23.9K | ﹤0.01% | 6376 |
|
|
2019
Q4 | $25K | Buy |
1,555
+783
| +101% | +$12.7K | ﹤0.01% | 6809 |
|
|
2019
Q3 | $13K | Sell |
772
-1,097
| -59% | -$20.6K | ﹤0.01% | 6940 |
|
|
2019
Q2 | $32K | Sell |
1,869
-17,950
| -91% | -$313K | ﹤0.01% | 6807 |
|
|
2019
Q1 | $355K | Buy |
+19,819
| New | +$315K | ﹤0.01% | 4535 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | – | – | 7378 |
|
|
2015
Q2 | $0 | Buy |
30
+29
| +2,900% | +$58 | ﹤0.01% | 7519 |
|
|
2015
Q1 | $0 | Sell |
1
-373
| -100% | -$698 | ﹤0.01% | 7201 |
|
|
2014
Q4 | $1K | Buy |
374
+276
| +282% | +$567 | ﹤0.01% | 6944 |
|
|
2014
Q3 | $0 | Buy |
+98
| New | +$234 | ﹤0.01% | 7064 |
|
Other funds holding BLFS
CC
VCM
FAM
