Envestnet Asset Management’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	$4.63M	Buy	242,439 +18,517	+8%	+$409K	﹤0.01%	2367
2025 Q4	$5.41M	Sell	223,922 -20,086	-8%	-$526K	﹤0.01%	2123
2025 Q3	$6.22M	Sell	244,008 -4,185	-2%	-$99.3K	﹤0.01%	2086
2025 Q2	$5.35M	Sell	248,193 -25,136	-9%	-$567K	﹤0.01%	2155
2025 Q1	$6.24M	Buy	273,329 +74,634	+38%	+$1.97M	﹤0.01%	1972
2024 Q4	$5.16M	Buy	198,695 +31,167	+19%	+$776K	﹤0.01%	2080
2024 Q3	$4.19M	Buy	167,528 +40,313	+32%	+$952K	﹤0.01%	2214
2024 Q2	$2.73M	Buy	127,215 +92,021	+261%	+$1.79M	﹤0.01%	2423
2024 Q1	$653K	Buy	35,194 +8,136	+30%	+$142K	﹤0.01%	3281
2023 Q4	$440K	Sell	27,058 -36,452	-57%	-$465K	﹤0.01%	3399
2023 Q3	$877K	Buy	63,510 +28,444	+81%	+$448K	﹤0.01%	2899
2023 Q2	$775K	Buy	35,066 +793	+2%	+$16.7K	﹤0.01%	2950
2023 Q1	$745K	Sell	34,273 -7,423	-18%	-$167K	﹤0.01%	2874
2022 Q4	$759K	Sell	41,696 -7,563	-15%	-$156K	﹤0.01%	2838
2022 Q3	$1.12M	Buy	49,259 +1,003	+2%	+$21.5K	﹤0.01%	2479
2022 Q2	$666K	Buy	48,256 +2,075	+4%	+$30.4K	﹤0.01%	2888
2022 Q1	$1.05M	Buy	46,181 +11,374	+33%	+$299K	﹤0.01%	2622
2021 Q4	$1.3M	Buy	34,807 +9,885	+40%	+$424K	﹤0.01%	2452
2021 Q3	$1.05M	Buy	24,922 +11,215	+82%	+$540K	﹤0.01%	2508
2021 Q2	$610K	Buy	13,707 +2,594	+23%	+$91.4K	﹤0.01%	2849
2021 Q1	$400K	Buy	+11,113	New	+$439K	﹤0.01%	2976