Northern Trust’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.44M | Buy |
442,508
+23,830
| +6% | +$527K | ﹤0.01% | 2165 |
|
|
2025
Q4 | $10.1M | Buy |
418,678
+1,544
| +0.4% | +$40.4K | ﹤0.01% | 2078 |
|
|
2025
Q3 | $10.6M | Buy |
417,134
+2,979
| +0.7% | +$70.7K | ﹤0.01% | 2087 |
|
|
2025
Q2 | $8.92M | Buy |
414,155
+8,348
| +2% | +$188K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $9.27M | Sell |
405,807
-5,226
| -1% | -$138K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $10.7M | Buy |
411,033
+30,217
| +8% | +$752K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $9.54M | Buy |
380,816
+5,270
| +1% | +$124K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $8.05M | Sell |
375,546
-14,141
| -4% | -$274K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $7.23M | Sell |
389,687
-7,510
| -2% | -$131K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $6.45M | Buy |
397,197
+7,705
| +2% | +$98.3K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $5.38M | Sell |
389,492
-7,612
| -2% | -$120K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $8.78M | Buy |
397,104
+16,056
| +4% | +$338K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $8.29M | Sell |
381,048
-2,586
| -0.7% | -$58.2K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $6.98M | Buy |
383,634
+8,657
| +2% | +$179K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $8.53M | Buy |
374,977
+11,318
| +3% | +$242K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $5.02M | Buy |
363,659
+160,432
| +79% | +$2.35M | ﹤0.01% | 2507 |
|
|
2022
Q1 | $4.62M | Sell |
203,227
-2,509
| -1% | -$66.1K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $7.67M | Sell |
205,736
-102,561
| -33% | -$4.4M | ﹤0.01% | 2424 |
|
|
2021
Q3 | $13M | Sell |
308,297
-3,961
| -1% | -$191K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $13.9M | Buy |
312,258
+77,241
| +33% | +$2.72M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $8.46M | Sell |
235,017
-25,519
| -10% | -$1.01M | ﹤0.01% | 2405 |
|
|
2020
Q4 | $10.4M | Buy |
260,536
+1,121
| +0.4% | +$38.2K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $7.51M | Buy |
259,415
+75,736
| +41% | +$1.64M | ﹤0.01% | 2276 |
|
|
2020
Q2 | $3M | Buy |
183,679
+46,391
| +34% | +$640K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $1.3M | Buy |
137,288
+8,184
| +6% | +$112K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $2.09M | Buy |
129,104
+23,001
| +22% | +$374K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $1.76M | Buy |
106,103
+55,144
| +108% | +$1.03M | ﹤0.01% | 3169 |
|
|
2019
Q2 | $863K | Buy |
50,959
+4,600
| +10% | +$80.2K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $829K | Sell |
46,359
-3,370
| -7% | -$53.6K | ﹤0.01% | 3424 |
|
|
2018
Q4 | $598K | Buy |
49,729
+8,003
| +19% | +$95.6K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $730K | Buy |
41,726
+25,422
| +156% | +$503K | ﹤0.01% | 3550 |
|
|
2018
Q2 | $186K | Buy |
16,304
+3,200
| +24% | +$29.1K | ﹤0.01% | 3879 |
|
|
2018
Q1 | $67K | Sell |
13,104
-2,787
| -18% | -$15.1K | ﹤0.01% | 4043 |
|
|
2017
Q4 | $95K | Sell |
15,891
-1,017
| -6% | -$5.86K | ﹤0.01% | 3982 |
|
|
2017
Q3 | $97K | Buy |
+16,908
| New | +$70.1K | ﹤0.01% | 3962 |
|
Other funds holding BLFS
CC
VCM
FAM
