Fidelity Investments’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4K | Sell |
3,081
-11,047
| -78% | -$238K | ﹤0.01% | 3769 |
|
|
2025
Q1 | $323K | Buy |
14,128
+671
| +5% | +$15.3K | ﹤0.01% | 3062 |
|
|
2024
Q4 | $349K | Buy |
13,457
+140
| +1% | +$3.63K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $333K | Buy |
13,317
+10,983
| +471% | +$275K | ﹤0.01% | 3009 |
|
|
2024
Q2 | $50K | Buy |
2,334
+355
| +18% | +$7.61K | ﹤0.01% | 3614 |
|
|
2024
Q1 | $36.7K | Sell |
1,979
-287,783
| -99% | -$5.34M | ﹤0.01% | 3737 |
|
|
2023
Q4 | $4.71M | Sell |
289,762
-1,343
| -0.5% | -$21.8K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $4.02M | Buy |
291,105
+506
| +0.2% | +$6.99K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $6.42M | Sell |
290,599
-4,993
| -2% | -$110K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $6.43M | Buy |
295,592
+1,875
| +0.6% | +$40.8K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $5.35M | Sell |
293,717
-26,510
| -8% | -$482K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $7.29M | Sell |
320,227
-39,104
| -11% | -$890K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $4.96M | Buy |
359,331
+63,835
| +22% | +$882K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $6.72M | Sell |
295,496
-94,604
| -24% | -$2.15M | ﹤0.01% | 2274 |
|
|
2021
Q4 | $14.5M | Buy |
390,100
+162,500
| +71% | +$6.06M | ﹤0.01% | 1967 |
|
|
2021
Q3 | $9.63M | Buy |
227,600
+14,500
| +7% | +$614K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $9.49M | Hold |
213,100
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q1 | $7.67M | Sell |
213,100
-2,500
| -1% | -$90K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $8.6M | Buy |
215,600
+62,450
| +41% | +$2.49M | ﹤0.01% | 2017 |
|
|
2020
Q3 | $4.43M | Buy |
+153,150
| New | +$4.43M | ﹤0.01% | 2106 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$2.49M | – | 3786 |
|
|
2019
Q3 | $2.49M | Hold |
150,000
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q2 | $2.54M | Hold |
150,000
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q1 | $2.68M | Buy |
+150,000
| New | +$2.68M | ﹤0.01% | 2232 |
|