RhumbLine Advisers’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
$2M Buy
92,908
+9,681
+12% +$209K ﹤0.01% 1888
2025
Q1
$1.9M Buy
83,227
+566
+0.7% +$12.9K ﹤0.01% 1829
2024
Q4
$2.15M Sell
82,661
-357
-0.4% -$9.27K ﹤0.01% 1847
2024
Q3
$2.08M Sell
83,018
-4,455
-5% -$112K ﹤0.01% 1892
2024
Q2
$1.87M Buy
87,473
+3,912
+5% +$83.8K ﹤0.01% 1919
2024
Q1
$1.55M Buy
83,561
+987
+1% +$18.3K ﹤0.01% 2031
2023
Q4
$1.34M Buy
82,574
+2,207
+3% +$35.9K ﹤0.01% 2115
2023
Q3
$1.11M Buy
80,367
+116
+0.1% +$1.6K ﹤0.01% 2146
2023
Q2
$1.77M Sell
80,251
-7,097
-8% -$157K ﹤0.01% 1978
2023
Q1
$1.9M Buy
87,348
+4,717
+6% +$103K ﹤0.01% 1832
2022
Q4
$1.5M Buy
82,631
+4,039
+5% +$73.5K ﹤0.01% 1936
2022
Q3
$1.79M Buy
78,592
+6,480
+9% +$147K ﹤0.01% 1822
2022
Q2
$996K Buy
72,112
+35,914
+99% +$496K ﹤0.01% 2147
2022
Q1
$823K Sell
36,198
-15,874
-30% -$361K ﹤0.01% 2210
2021
Q4
$1.94M Sell
52,072
-7,722
-13% -$288K ﹤0.01% 1902
2021
Q3
$2.53M Buy
59,794
+36,767
+160% +$1.56M ﹤0.01% 1763
2021
Q2
$1.03M Buy
23,027
+9,055
+65% +$403K ﹤0.01% 2237
2021
Q1
$503K Buy
13,972
+335
+2% +$12.1K ﹤0.01% 2491
2020
Q4
$544K Buy
13,637
+2,525
+23% +$101K ﹤0.01% 2407
2020
Q3
$322K Buy
+11,112
New +$322K ﹤0.01% 2483