Envestnet Asset Management’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
248,193
-25,136
| -9% | -$541K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $6.24M | Buy |
273,329
+74,634
| +38% | +$1.7M | ﹤0.01% | 1972 |
|
|
2024
Q4 | $5.16M | Buy |
198,695
+31,167
| +19% | +$809K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $4.19M | Buy |
167,528
+40,313
| +32% | +$1.01M | ﹤0.01% | 2214 |
|
|
2024
Q2 | $2.73M | Buy |
127,215
+92,021
| +261% | +$1.97M | ﹤0.01% | 2423 |
|
|
2024
Q1 | $653K | Buy |
35,194
+8,136
| +30% | +$151K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $440K | Sell |
27,058
-36,452
| -57% | -$592K | ﹤0.01% | 3399 |
|
|
2023
Q3 | $877K | Buy |
63,510
+28,444
| +81% | +$393K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $775K | Buy |
35,066
+793
| +2% | +$17.5K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $745K | Sell |
34,273
-7,423
| -18% | -$161K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $759K | Sell |
41,696
-7,563
| -15% | -$138K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $1.12M | Buy |
49,259
+1,003
| +2% | +$22.8K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $666K | Buy |
48,256
+2,075
| +4% | +$28.6K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $1.05M | Buy |
46,181
+11,374
| +33% | +$259K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $1.3M | Buy |
34,807
+9,885
| +40% | +$368K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $1.06M | Buy |
24,922
+11,215
| +82% | +$475K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $610K | Buy |
13,707
+2,594
| +23% | +$115K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $400K | Buy |
+11,113
| New | +$400K | ﹤0.01% | 2976 |
|