Osaic Holdings’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84K | Buy |
291
+183
| +169% | +$4.3K | ﹤0.01% | 5973 |
|
|
2025
Q1 | $2.47K | Sell |
108
-15
| -12% | -$342 | ﹤0.01% | 6397 |
|
|
2024
Q4 | $3.19K | Buy |
123
+13
| +12% | +$337 | ﹤0.01% | 6290 |
|
|
2024
Q3 | $2.75K | Buy |
110
+17
| +18% | +$426 | ﹤0.01% | 6330 |
|
|
2024
Q2 | $1.99K | Buy |
93
+90
| +3,000% | +$1.93K | ﹤0.01% | 6428 |
|
|
2024
Q1 | $55 | Sell |
3
-2,779
| -100% | -$50.9K | ﹤0.01% | 6878 |
|
|
2023
Q4 | $45.2K | Sell |
2,782
-3,218
| -54% | -$52.3K | ﹤0.01% | 4962 |
|
|
2023
Q3 | $82.8K | Buy |
6,000
+421
| +8% | +$5.81K | ﹤0.01% | 4639 |
|
|
2023
Q2 | $123K | Buy |
5,579
+193
| +4% | +$4.26K | ﹤0.01% | 4272 |
|
|
2023
Q1 | $117K | Buy |
5,386
+598
| +12% | +$13K | ﹤0.01% | 4309 |
|
|
2022
Q4 | $87K | Sell |
4,788
-647
| -12% | -$11.8K | ﹤0.01% | 4546 |
|
|
2022
Q3 | $123K | Buy |
5,435
+389
| +8% | +$8.8K | ﹤0.01% | 4185 |
|
|
2022
Q2 | $69K | Buy |
5,046
+469
| +10% | +$6.41K | ﹤0.01% | 4695 |
|
|
2022
Q1 | $104K | Sell |
4,577
-11,123
| -71% | -$253K | ﹤0.01% | 4570 |
|
|
2021
Q4 | $585K | Sell |
15,700
-2,532
| -14% | -$94.3K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $771K | Buy |
18,232
+1,799
| +11% | +$76.1K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $732K | Buy |
16,433
+10,982
| +201% | +$489K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $195K | Sell |
5,451
-30,290
| -85% | -$1.08M | ﹤0.01% | 3750 |
|
|
2020
Q4 | $1.43M | Buy |
35,741
+35,436
| +11,618% | +$1.41M | ﹤0.01% | 1733 |
|
|
2020
Q3 | $9K | Sell |
305
-1,000
| -77% | -$29.5K | ﹤0.01% | 5284 |
|
|
2020
Q2 | $21K | Buy |
1,305
+1,000
| +328% | +$16.1K | ﹤0.01% | 4731 |
|
|
2020
Q1 | $3K | Buy |
+305
| New | +$3K | ﹤0.01% | 5445 |
|