FAM
Fred Alger Management’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
1,248,028
-285,094
| -19% | -$6.14M | 0.12% | 95 |
|
|
2025
Q1 | $35M | Sell |
1,533,122
-61,099
| -4% | -$1.4M | 0.2% | 73 |
|
|
2024
Q4 | $41.4M | Buy |
1,594,221
+16,274
| +1% | +$422K | 0.2% | 81 |
|
|
2024
Q3 | $39.5M | Sell |
1,577,947
-1,191
| -0.1% | -$29.8K | 0.19% | 88 |
|
|
2024
Q2 | $33.8M | Buy |
1,579,138
+88,840
| +6% | +$1.9M | 0.16% | 94 |
|
|
2024
Q1 | $27.6M | Sell |
1,490,298
-134,738
| -8% | -$2.5M | 0.14% | 122 |
|
|
2023
Q4 | $26.4M | Sell |
1,625,036
-161,661
| -9% | -$2.63M | 0.14% | 125 |
|
|
2023
Q3 | $24.7M | Sell |
1,786,697
-286,417
| -14% | -$3.96M | 0.14% | 134 |
|
|
2023
Q2 | $45.8M | Buy |
2,073,114
+147,899
| +8% | +$3.27M | 0.23% | 105 |
|
|
2023
Q1 | $41.9M | Sell |
1,925,215
-52,704
| -3% | -$1.15M | 0.22% | 124 |
|
|
2022
Q4 | $36M | Sell |
1,977,919
-185,557
| -9% | -$3.38M | 0.2% | 138 |
|
|
2022
Q3 | $49.2M | Buy |
2,163,476
+388,642
| +22% | +$8.84M | 0.25% | 110 |
|
|
2022
Q2 | $24.5M | Sell |
1,774,834
-76,258
| -4% | -$1.05M | 0.11% | 158 |
|
|
2022
Q1 | $42.1M | Buy |
1,851,092
+155,997
| +9% | +$3.55M | 0.13% | 152 |
|
|
2021
Q4 | $63.2M | Buy |
+1,695,095
| New | +$63.2M | 0.16% | 146 |
|
|
2021
Q1 | – | Sell |
-25,146
| Closed | -$1M | – | 485 |
|
|
2020
Q4 | $1M | Buy |
+25,146
| New | +$1M | ﹤0.01% | 369 |
|