Los Angeles Capital Management’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,863
| Closed | -$497K | – | 1126 |
|
|
2024
Q3 | $497K | Sell |
19,863
-190
| -0.9% | -$4.76K | ﹤0.01% | 865 |
|
|
2024
Q2 | $430K | Buy |
+20,053
| New | +$430K | ﹤0.01% | 903 |
|
|
2023
Q3 | – | Sell |
-32,228
| Closed | -$712K | – | 1126 |
|
|
2023
Q2 | $712K | Sell |
32,228
-11,615
| -26% | -$257K | ﹤0.01% | 746 |
|
|
2023
Q1 | $954K | Sell |
43,843
-628
| -1% | -$13.7K | ﹤0.01% | 688 |
|
|
2022
Q4 | $809K | Buy |
44,471
+15,401
| +53% | +$280K | ﹤0.01% | 764 |
|
|
2022
Q3 | $661K | Buy |
29,070
+220
| +0.8% | +$5K | ﹤0.01% | 837 |
|
|
2022
Q2 | $398K | Sell |
28,850
-1,300
| -4% | -$17.9K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $685K | Buy |
+30,150
| New | +$685K | ﹤0.01% | 911 |
|