Jennison Associates’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,978
| Closed | -$650K | – | 581 |
|
|
2023
Q4 | $650K | Sell |
39,978
-364,461
| -90% | -$5.92M | ﹤0.01% | 544 |
|
|
2023
Q3 | $5.59M | Sell |
404,439
-301,681
| -43% | -$4.17M | ﹤0.01% | 409 |
|
|
2023
Q2 | $15.6M | Sell |
706,120
-219,261
| -24% | -$4.85M | 0.01% | 343 |
|
|
2023
Q1 | $20.1M | Sell |
925,381
-67,858
| -7% | -$1.48M | 0.02% | 328 |
|
|
2022
Q4 | $18.1M | Buy |
993,239
+389,812
| +65% | +$7.09M | 0.02% | 333 |
|
|
2022
Q3 | $13.7M | Buy |
603,427
+147,324
| +32% | +$3.35M | 0.01% | 365 |
|
|
2022
Q2 | $6.3M | Buy |
456,103
+33,761
| +8% | +$466K | 0.01% | 421 |
|
|
2022
Q1 | $9.6M | Sell |
422,342
-415,907
| -50% | -$9.45M | 0.01% | 425 |
|
|
2021
Q4 | $31.2M | Buy |
838,249
+543,914
| +185% | +$20.3M | 0.02% | 289 |
|
|
2021
Q3 | $12.5M | Sell |
294,335
-10,023
| -3% | -$424K | 0.01% | 428 |
|
|
2021
Q2 | $13.5M | Sell |
304,358
-5,900
| -2% | -$263K | 0.01% | 426 |
|
|
2021
Q1 | $11.2M | Sell |
310,258
-139,316
| -31% | -$5.02M | 0.01% | 413 |
|
|
2020
Q4 | $17.9M | Buy |
+449,574
| New | +$17.9M | 0.01% | 347 |
|