Gagnon Securities’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 | $10.2M | Buy |
536,512
+2,155
| +0.4% | +$47.6K | 2.36% | 16 |
|
|
2025
Q4 | $12.9M | Sell |
534,357
-1,400
| -0.3% | -$36.6K | 2.63% | 15 |
|
|
2025
Q3 | $13.7M | Sell |
535,757
-4,139
| -0.8% | -$98.2K | 2.74% | 11 |
|
|
2025
Q2 | $11.6M | Sell |
539,896
-1,056
| -0.2% | -$23.8K | 2.36% | 16 |
|
|
2025
Q1 | $12.4M | Sell |
540,952
-26,263
| -5% | -$692K | 2.72% | 11 |
|
|
2024
Q4 | $14.7M | Sell |
567,215
-2,163
| -0.4% | -$53.8K | 2.97% | 10 |
|
|
2024
Q3 | $14.3M | Sell |
569,378
-7,855
| -1% | -$186K | 2.83% | 10 |
|
|
2024
Q2 | $12.4M | Sell |
577,233
-16,159
| -3% | -$314K | 2.79% | 10 |
|
|
2024
Q1 | $11M | Sell |
593,392
-34,087
| -5% | -$596K | 2.61% | 12 |
|
|
2023
Q4 | $10.2M | Sell |
627,479
-5,884
| -0.9% | -$75.1K | 2.45% | 17 |
|
|
2023
Q3 | $8.75M | Sell |
633,363
-4,213
| -0.7% | -$66.4K | 2.19% | 19 |
|
|
2023
Q2 | $14.1M | Sell |
637,576
-12,342
| -2% | -$260K | 2.93% | 10 |
|
|
2023
Q1 | $14.1M | Buy |
649,918
+88,856
| +16% | +$2M | 2.97% | 12 |
|
|
2022
Q4 | $10.2M | Sell |
561,062
-3,301
| -0.6% | -$68.2K | 2.25% | 17 |
|
|
2022
Q3 | $12.8M | Sell |
564,363
-7,316
| -1% | -$157K | 2.82% | 9 |
|
|
2022
Q2 | $7.89M | Buy |
571,679
+192,173
| +51% | +$2.82M | 1.65% | 23 |
|
|
2022
Q1 | $8.63M | Buy |
379,506
+62,537
| +20% | +$1.65M | 1.41% | 27 |
|
|
2021
Q4 | $11.8M | Sell |
316,969
-2,374
| -0.7% | -$102K | 1.77% | 26 |
|
|
2021
Q3 | $13.5M | Sell |
319,343
-63,847
| -17% | -$3.07M | 2.01% | 24 |
|
|
2021
Q2 | $17.1M | Sell |
383,190
-12,690
| -3% | -$447K | 2.42% | 14 |
|
|
2021
Q1 | $14.3M | Sell |
395,880
-10,261
| -3% | -$406K | 2.17% | 16 |
|
|
2020
Q4 | $16.2M | Sell |
406,141
-158
| -0% | -$5.39K | 2.58% | 14 |
|
|
2020
Q3 | $11.8M | Buy |
406,299
+245,223
| +152% | +$5.3M | 2.52% | 17 |
|
|
2020
Q2 | $2.63M | Buy |
+161,076
| New | +$2.22M | 0.64% | 32 |
|
Other funds holding BLFS
CC
VCM
FAM
