Deutsche Bank’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 | $700K | Buy |
36,666
+6,972
| +23% | +$154K | ﹤0.01% | 2394 |
|
|
2025
Q4 | $718K | Buy |
29,694
+1,012
| +4% | +$26.5K | ﹤0.01% | 2370 |
|
|
2025
Q3 | $732K | Buy |
28,682
+4,448
| +18% | +$106K | ﹤0.01% | 2349 |
|
|
2025
Q2 | $522K | Sell |
24,234
-4,404
| -15% | -$99.3K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $654K | Sell |
28,638
-2,533
| -8% | -$66.7K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $809K | Buy |
31,171
+10,368
| +50% | +$258K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $521K | Buy |
20,803
+4,789
| +30% | +$113K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $343K | Sell |
16,014
-3,710
| -19% | -$72K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $366K | Sell |
19,724
-698
| -3% | -$12.2K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $332K | Buy |
20,422
+556
| +3% | +$7.09K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $274K | Sell |
19,866
-55,742
| -74% | -$878K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $1.67M | Sell |
75,608
-13,618
| -15% | -$287K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $1.94M | Buy |
89,226
+5,707
| +7% | +$128K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $1.52M | Buy |
83,519
+3,047
| +4% | +$62.9K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $1.83M | Buy |
80,472
+7,473
| +10% | +$160K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $1.01M | Buy |
72,999
+10,232
| +16% | +$150K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $1.43M | Sell |
62,767
-23,938
| -28% | -$630K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $3.23M | Buy |
86,705
+25,693
| +42% | +$1.1M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $2.58M | Buy |
61,012
+3,687
| +6% | +$178K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $2.55M | Buy |
57,325
+13,587
| +31% | +$479K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $1.57M | Sell |
43,738
-31,114
| -42% | -$1.23M | ﹤0.01% | 2355 |
|
|
2020
Q4 | $2.99M | Sell |
74,852
-319,351
| -81% | -$10.9M | ﹤0.01% | 1654 |
|
|
2020
Q3 | $11.4M | Buy |
394,203
+390,671
| +11,061% | +$8.44M | 0.01% | 912 |
|
|
2020
Q2 | $58K | Buy |
3,532
+1,056
| +43% | +$14.6K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $24K | Sell |
2,476
-9,258
| -79% | -$127K | ﹤0.01% | 3862 |
|
|
2019
Q4 | $189K | Buy |
11,734
+9,767
| +497% | +$159K | ﹤0.01% | 3260 |
|
|
2019
Q3 | $32K | Sell |
1,967
-3,053
| -61% | -$57.3K | ﹤0.01% | 4131 |
|
|
2019
Q2 | $84K | Sell |
5,020
-20,047
| -80% | -$350K | ﹤0.01% | 4283 |
|
|
2019
Q1 | $448K | Buy |
25,067
+24,176
| +2,713% | +$385K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $10K | Sell |
891
-26,124
| -97% | -$312K | ﹤0.01% | 4866 |
|
|
2018
Q3 | $473K | Sell |
27,015
-107,985
| -80% | -$2.14M | ﹤0.01% | 3816 |
|
|
2018
Q2 | $1.54M | Buy |
135,000
+107,297
| +387% | +$977K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $142K | Sell |
27,703
-9,897
| -26% | -$53.6K | ﹤0.01% | 4358 |
|
|
2017
Q4 | $225K | Sell |
37,600
-34,701
| -48% | -$200K | ﹤0.01% | 3976 |
|
|
2017
Q3 | $412K | Buy |
72,301
+72,300
| +7,230,000% | +$300K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $0 | Sell |
1
-293
| -100% | -$637 | ﹤0.01% | 4933 |
|
|
2017
Q1 | $0 | Buy |
294
+293
| +29,300% | +$568 | ﹤0.01% | 4913 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4911 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4918 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 5176 |
|
|
2014
Q3 | – | Sell |
-4,865
| Closed | -$11K | – | 5885 |
|
|
2014
Q2 | $11K | Buy |
+4,865
| New | +$13.1K | ﹤0.01% | 5467 |
|
Other funds holding BLFS
CC
VCM
FAM