Osaic Holdings’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 | $1.97K | Sell |
103
-65
| -39% | -$1.44K | ﹤0.01% | 7054 |
|
|
2025
Q4 | $4.06K | Sell |
168
-97
| -37% | -$2.54K | ﹤0.01% | 6815 |
|
|
2025
Q3 | $6.68K | Sell |
265
-97
| -27% | -$2.3K | ﹤0.01% | 6593 |
|
|
2025
Q2 | $7.85K | Buy |
362
+254
| +235% | +$5.72K | ﹤0.01% | 6300 |
|
|
2025
Q1 | $2.47K | Sell |
108
-15
| -12% | -$395 | ﹤0.01% | 6517 |
|
|
2024
Q4 | $3.19K | Buy |
123
+13
| +12% | +$323 | ﹤0.01% | 6415 |
|
|
2024
Q3 | $2.75K | Buy |
110
+17
| +18% | +$402 | ﹤0.01% | 6482 |
|
|
2024
Q2 | $1.99K | Buy |
93
+90
| +3,000% | +$1.75K | ﹤0.01% | 6595 |
|
|
2024
Q1 | $55 | Sell |
3
-2,779
| -100% | -$48.6K | ﹤0.01% | 7076 |
|
|
2023
Q4 | $45.2K | Sell |
2,782
-3,218
| -54% | -$41.1K | ﹤0.01% | 4970 |
|
|
2023
Q3 | $82.8K | Buy |
6,000
+421
| +8% | +$6.63K | ﹤0.01% | 4642 |
|
|
2023
Q2 | $123K | Buy |
5,579
+193
| +4% | +$4.07K | ﹤0.01% | 4272 |
|
|
2023
Q1 | $117K | Buy |
5,386
+598
| +12% | +$13.4K | ﹤0.01% | 4310 |
|
|
2022
Q4 | $87K | Sell |
4,788
-647
| -12% | -$13.4K | ﹤0.01% | 4550 |
|
|
2022
Q3 | $123K | Buy |
5,435
+389
| +8% | +$8.32K | ﹤0.01% | 4188 |
|
|
2022
Q2 | $69K | Buy |
5,046
+469
| +10% | +$6.88K | ﹤0.01% | 4700 |
|
|
2022
Q1 | $104K | Sell |
4,577
-11,123
| -71% | -$293K | ﹤0.01% | 4572 |
|
|
2021
Q4 | $585K | Sell |
15,700
-2,532
| -14% | -$109K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $771K | Buy |
18,232
+1,799
| +11% | +$86.6K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $732K | Buy |
16,433
+10,982
| +201% | +$387K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $195K | Sell |
5,451
-30,290
| -85% | -$1.2M | ﹤0.01% | 3754 |
|
|
2020
Q4 | $1.43M | Buy |
35,741
+35,436
| +11,618% | +$1.21M | ﹤0.01% | 1734 |
|
|
2020
Q3 | $9K | Sell |
305
-1,000
| -77% | -$21.6K | ﹤0.01% | 5311 |
|
|
2020
Q2 | $21K | Buy |
1,305
+1,000
| +328% | +$13.8K | ﹤0.01% | 4757 |
|
|
2020
Q1 | $3K | Buy |
+305
| New | +$4.19K | ﹤0.01% | 5517 |
|
Other funds holding BLFS
CC
VCM
FAM
