NAM
NorthCrest Asset Manangement’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
14,852
+134
| +0.9% | +$3.06K | 0.01% | 493 |
|
|
2025
Q1 | $336K | Buy |
14,718
+18
| +0.1% | +$411 | 0.01% | 493 |
|
|
2024
Q4 | $382K | Hold |
14,700
| – | – | 0.01% | 442 |
|
|
2024
Q3 | $368K | Hold |
14,700
| – | – | 0.01% | 446 |
|
|
2024
Q2 | $315K | Hold |
14,700
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $273K | Sell |
14,700
-500
| -3% | -$9.28K | 0.01% | 460 |
|
|
2023
Q4 | $247K | Hold |
15,200
| – | – | 0.01% | 473 |
|
|
2023
Q3 | $210K | Hold |
15,200
| – | – | 0.01% | 479 |
|
|
2023
Q2 | $336K | Hold |
15,200
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $331K | Buy |
15,200
+800
| +6% | +$17.4K | 0.01% | 431 |
|
|
2022
Q4 | $262K | Buy |
14,400
+1,500
| +12% | +$27.3K | 0.01% | 365 |
|
|
2022
Q3 | $293K | Hold |
12,900
| – | – | 0.02% | 380 |
|
|
2022
Q2 | $178K | Hold |
12,900
| – | – | 0.01% | 422 |
|
|
2022
Q1 | $293K | Buy |
+12,900
| New | +$293K | 0.01% | 363 |
|