Citigroup’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 | $1.05M | Sell |
48,767
-8,751
| -15% | -$188K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $1.31M | Buy |
57,518
+398
| +0.7% | +$9.09K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $1.48M | Buy |
57,120
+11,140
| +24% | +$289K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $1.15M | Buy |
45,980
+20,050
| +77% | +$502K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $556K | Buy |
25,930
+1,875
| +8% | +$40.2K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $446K | Buy |
24,055
+3,515
| +17% | +$65.2K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $334K | Buy |
20,540
+7,578
| +58% | +$123K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $179K | Sell |
12,962
-17,560
| -58% | -$243K | ﹤0.01% | 3028 |
|
|
2023
Q2 | $675K | Buy |
30,522
+15,109
| +98% | +$334K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $335K | Sell |
15,413
-5,004
| -25% | -$109K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $372K | Buy |
20,417
+4,319
| +27% | +$78.6K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $366K | Buy |
16,098
+2,528
| +19% | +$57.5K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $187K | Sell |
13,570
-11,354
| -46% | -$156K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $567K | Buy |
24,924
+6,937
| +39% | +$158K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $670K | Buy |
17,987
+3,098
| +21% | +$115K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $630K | Buy |
14,889
+13,246
| +806% | +$560K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $73K | Buy |
1,643
+330
| +25% | +$14.7K | ﹤0.01% | 3970 |
|
|
2021
Q1 | $47K | Sell |
1,313
-1,843
| -58% | -$66K | ﹤0.01% | 4075 |
|
|
2020
Q4 | $126K | Buy |
3,156
+2,293
| +266% | +$91.5K | ﹤0.01% | 3526 |
|
|
2020
Q3 | $25K | Sell |
863
-383
| -31% | -$11.1K | ﹤0.01% | 3815 |
|
|
2020
Q2 | $20K | Sell |
1,246
-2,046
| -62% | -$32.8K | ﹤0.01% | 4230 |
|
|
2020
Q1 | $31K | Buy |
3,292
+1,737
| +112% | +$16.4K | ﹤0.01% | 4114 |
|
|
2019
Q4 | $25K | Buy |
1,555
+783
| +101% | +$12.6K | ﹤0.01% | 4384 |
|
|
2019
Q3 | $13K | Sell |
772
-1,097
| -59% | -$18.5K | ﹤0.01% | 4451 |
|
|
2019
Q2 | $32K | Sell |
1,869
-17,950
| -91% | -$307K | ﹤0.01% | 4356 |
|
|
2019
Q1 | $355K | Buy |
+19,819
| New | +$355K | ﹤0.01% | 2737 |
|
|
2015
Q3 | – | Sell |
-30
| Closed | – | – | 5225 |
|
|
2015
Q2 | $0 | Buy |
30
+29
| +2,900% | – | ﹤0.01% | 5527 |
|
|
2015
Q1 | $0 | Sell |
1
-373
| -100% | – | ﹤0.01% | 5471 |
|
|
2014
Q4 | $1K | Buy |
374
+276
| +282% | +$738 | ﹤0.01% | 5299 |
|
|
2014
Q3 | $0 | Buy |
+98
| New | – | ﹤0.01% | 5400 |
|