Ensign Peak Advisors’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,590
| Closed | -$264K | – | 1841 |
|
|
2022
Q3 | $264K | Sell |
11,590
-1,340
| -10% | -$30.5K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $179K | Hold |
12,930
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q1 | $294K | Sell |
12,930
-12,500
| -49% | -$284K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $948K | Sell |
25,430
-10,470
| -29% | -$390K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $1.52M | Buy |
35,900
+23,400
| +187% | +$990K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $556K | Hold |
12,500
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q1 | $450K | Buy |
+12,500
| New | +$450K | ﹤0.01% | 1612 |
|