Invesco’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Buy |
3,580,778
+29,724
| +0.8% | +$640K | 0.01% | 895 |
|
|
2025
Q1 | $81.1M | Buy |
3,551,054
+311,585
| +10% | +$7.12M | 0.02% | 861 |
|
|
2024
Q4 | $84.1M | Buy |
3,239,469
+36,176
| +1% | +$939K | 0.02% | 859 |
|
|
2024
Q3 | $80.2M | Sell |
3,203,293
-116,838
| -4% | -$2.93M | 0.02% | 869 |
|
|
2024
Q2 | $71.2M | Buy |
3,320,131
+2,044,714
| +160% | +$43.8M | 0.02% | 879 |
|
|
2024
Q1 | $23.7M | Buy |
1,275,417
+91,858
| +8% | +$1.7M | 0.01% | 1363 |
|
|
2023
Q4 | $19.2M | Buy |
1,183,559
+131,494
| +12% | +$2.14M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $14.5M | Buy |
1,052,065
+64,475
| +7% | +$890K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $21.8M | Buy |
987,590
+179,950
| +22% | +$3.98M | 0.01% | 1320 |
|
|
2023
Q1 | $17.6M | Buy |
807,640
+8,484
| +1% | +$185K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $14.5M | Buy |
799,156
+26,548
| +3% | +$483K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $17.6M | Buy |
772,608
+16,687
| +2% | +$380K | 0.01% | 1405 |
|
|
2022
Q2 | $10.4M | Sell |
755,921
-4,568
| -0.6% | -$63.1K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $17.3M | Sell |
760,489
-9,247
| -1% | -$210K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $28.7M | Buy |
769,736
+163,176
| +27% | +$6.08M | 0.01% | 1317 |
|
|
2021
Q3 | $25.7M | Buy |
606,560
+112,099
| +23% | +$4.74M | 0.01% | 1406 |
|
|
2021
Q2 | $22M | Buy |
494,461
+74,816
| +18% | +$3.33M | 0.01% | 1549 |
|
|
2021
Q1 | $15.1M | Buy |
419,645
+278,914
| +198% | +$10M | ﹤0.01% | 1712 |
|
|
2020
Q4 | $5.61M | Sell |
140,731
-11,280
| -7% | -$450K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $4.4M | Buy |
+152,011
| New | +$4.4M | ﹤0.01% | 2065 |
|
|
2019
Q4 | – | Sell |
-10,338
| Closed | -$172K | – | 3599 |
|
|
2019
Q3 | $172K | Sell |
10,338
-70,981
| -87% | -$1.18M | ﹤0.01% | 3524 |
|
|
2019
Q2 | $1.38M | Buy |
81,319
+3,669
| +5% | +$62.2K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $1.39M | Buy |
77,650
+51,781
| +200% | +$926K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $311K | Sell |
25,869
-7,648
| -23% | -$91.9K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $587K | Buy |
33,517
+6,609
| +25% | +$116K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $307K | Buy |
+26,908
| New | +$307K | ﹤0.01% | 3567 |
|