Prudential Financial’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	$760K	Buy	39,852 +4,100	+11%	+$90.6K	﹤0.01%	1692
2025 Q4	$864K	Sell	35,752 -2,250	-6%	-$58.9K	﹤0.01%	1647
2025 Q3	$969K	Buy	38,002 +15	+0%	+$356	﹤0.01%	1664
2025 Q2	$800K	Buy	37,987 +1,890	+5%	+$42.6K	﹤0.01%	1765
2025 Q1	$759K	Sell	36,097 -560	-2%	-$14.7K	﹤0.01%	1670
2024 Q4	$771K	Sell	36,657 -564	-2%	-$14K	﹤0.01%	1674
2024 Q3	$932K	Sell	37,221 -2,651	-7%	-$62.6K	﹤0.01%	1916
2024 Q2	$854K	Sell	39,872 -222	-0.6%	-$4.31K	﹤0.01%	1928
2024 Q1	$744K	Sell	40,094 -393	-1%	-$6.87K	﹤0.01%	1979
2023 Q4	$658K	Sell	40,487 -344	-0.8%	-$4.39K	﹤0.01%	2019
2023 Q3	$564K	Sell	40,831 -2,487	-6%	-$39.2K	﹤0.01%	2013
2023 Q2	$957K	Buy	43,318 +9,436	+28%	+$199K	﹤0.01%	1826
2023 Q1	$737K	Sell	33,882 -1,235	-4%	-$27.8K	﹤0.01%	1896
2022 Q4	$639K	Buy	35,117 +76	+0.2%	+$1.57K	﹤0.01%	1909
2022 Q3	$829K	Buy	35,041 +3,291	+10%	+$70.4K	﹤0.01%	1851
2022 Q2	$463K	Buy	31,750 +1,258	+4%	+$18.5K	﹤0.01%	2169
2022 Q1	$693K	Sell	30,492 -29,651	-49%	-$781K	﹤0.01%	2048
2021 Q4	$2.88M	Buy	60,143 +29,170	+94%	+$1.25M	﹤0.01%	1332
2021 Q3	$1.47M	Buy	+30,973	New	+$1.49M	﹤0.01%	1618