Glenmede Trust’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $234K | Buy |
10,228
+1,831
| +22% | +$41.8K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $218K | Buy |
+8,397
| New | +$218K | ﹤0.01% | 1210 |
|
|
2022
Q4 | – | Sell |
-13,703
| Closed | -$311K | – | 1289 |
|
|
2022
Q3 | $311K | Sell |
13,703
-12,428
| -48% | -$282K | ﹤0.01% | 940 |
|
|
2022
Q2 | $360K | Buy |
26,131
+247
| +1% | +$3.4K | ﹤0.01% | 953 |
|
|
2022
Q1 | $588K | Buy |
25,884
+481
| +2% | +$10.9K | ﹤0.01% | 846 |
|
|
2021
Q4 | $946K | Buy |
25,403
+888
| +4% | +$33.1K | ﹤0.01% | 762 |
|
|
2021
Q3 | $1.04M | Buy |
+24,515
| New | +$1.04M | 0.01% | 693 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$1K | – | 1331 |
|
|
2020
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2325 |
|