GA
Gagnon Advisors’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Hold |
274,217
| – | – | 3.97% | 11 |
|
|
2025
Q1 | $6.26M | Hold |
274,217
| – | – | 4.42% | 10 |
|
|
2024
Q4 | $7.12M | Hold |
274,217
| – | – | 4.56% | 8 |
|
|
2024
Q3 | $6.87M | Hold |
274,217
| – | – | 4.43% | 8 |
|
|
2024
Q2 | $5.88M | Hold |
274,217
| – | – | 4.47% | 8 |
|
|
2024
Q1 | $5.09M | Hold |
274,217
| – | – | 4.41% | 10 |
|
|
2023
Q4 | $4.46M | Sell |
274,217
-86,541
| -24% | -$1.41M | 3.89% | 15 |
|
|
2023
Q3 | $4.98M | Hold |
360,758
| – | – | 4.17% | 11 |
|
|
2023
Q2 | $7.97M | Hold |
360,758
| – | – | 5.34% | 7 |
|
|
2023
Q1 | $7.85M | Buy |
360,758
+55,848
| +18% | +$1.21M | 5.27% | 6 |
|
|
2022
Q4 | $5.55M | Hold |
304,910
| – | – | 3.75% | 13 |
|
|
2022
Q3 | $6.94M | Hold |
304,910
| – | – | 4.49% | 9 |
|
|
2022
Q2 | $4.21M | Buy |
304,910
+98,942
| +48% | +$1.37M | 2.55% | 18 |
|
|
2022
Q1 | $4.68M | Buy |
205,968
+30,693
| +18% | +$698K | 2.16% | 19 |
|
|
2021
Q4 | $6.53M | Hold |
175,275
| – | – | 2.59% | 18 |
|
|
2021
Q3 | $7.42M | Sell |
175,275
-19,475
| -10% | -$824K | 2.94% | 17 |
|
|
2021
Q2 | $8.67M | Hold |
194,750
| – | – | 3.29% | 13 |
|
|
2021
Q1 | $7.01M | Hold |
194,750
| – | – | 2.89% | 14 |
|
|
2020
Q4 | $7.77M | Hold |
194,750
| – | – | 3.49% | 11 |
|
|
2020
Q3 | $5.64M | Buy |
194,750
+75,469
| +63% | +$2.18M | 3.46% | 14 |
|
|
2020
Q2 | $1.95M | Buy |
+119,281
| New | +$1.95M | 1.4% | 22 |
|