Curi RMB Capital’s BioLife Solutions BLFS Stock Holding History

Curi RMB Capital’s Portfolio BLFS Stock Details BLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.13M	Buy	426,015 +2,473	+0.6%	+$54.7K	0.15%	162
2025 Q4	$10.2M	Sell	423,542 -8,582	-2%	-$225K	0.18%	136
2025 Q3	$11M	Sell	432,124 -16,234	-4%	-$385K	0.2%	128
2025 Q2	$9.66M	Buy	448,358 +9,673	+2%	+$218K	0.18%	145
2025 Q1	$10M	Buy	438,685 +4,870	+1%	+$128K	0.25%	118
2024 Q4	$11.3M	Buy	433,815 +11,882	+3%	+$296K	0.26%	122
2024 Q3	$10.6M	Buy	421,933 +2,283	+0.5%	+$53.9K	0.24%	127
2024 Q2	$8.99M	Sell	419,650 -1,576	-0.4%	-$30.6K	0.22%	137
2024 Q1	$7.81M	Buy	421,226 +22,455	+6%	+$393K	0.18%	152
2023 Q4	$6.48M	Sell	398,771 -713	-0.2%	-$9.1K	0.2%	131
2023 Q3	$5.52M	Buy	399,484 +45,394	+13%	+$715K	0.19%	131
2023 Q2	$7.83M	Buy	354,090 +7,628	+2%	+$161K	0.26%	108
2023 Q1	$7.54M	Buy	346,462 +15,485	+5%	+$348K	0.26%	108
2022 Q4	$6.02M	Sell	330,977 -12,966	-4%	-$268K	0.21%	124
2022 Q3	$7.83M	Sell	343,943 -7,023	-2%	-$150K	0.29%	100
2022 Q2	$4.85M	Buy	350,966 +25,986	+8%	+$381K	0.17%	134
2022 Q1	$7.39M	Buy	324,980 +38,643	+13%	+$1.02M	0.23%	111
2021 Q4	$10.7M	Buy	286,337 +8,005	+3%	+$344K	0.32%	86
2021 Q3	$11.8M	Sell	278,332 -5,247	-2%	-$253K	0.39%	79
2021 Q2	$12.6M	Buy	283,579 +89,677	+46%	+$3.16M	0.42%	72
2021 Q1	$6.98M	Buy	+193,902	New	+$7.67M	0.26%	105

Other funds holding BLFS

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return