Rockefeller Capital Management
BLFS icon

Rockefeller Capital Management’s BioLife Solutions BLFS Stock Holding History

Rockefeller Capital Management’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1M Buy
741,352
+35,489
+5% +$784K 0.03% 551
2025
Q4 		$17.1M Sell
705,863
-304,266
-30% -$7.96M 0.03% 480
2025
Q3 		$25.8M Sell
1,010,129
-16,286
-2% -$386K 0.05% 338
2025
Q2 		$22.1M Buy
1,026,415
+62,158
+6% +$1.4M 0.05% 357
2025
Q1 		$22M Buy
964,257
+142,493
+17% +$3.75M 0.05% 334
2024
Q4 		$21.3M Buy
821,764
+236,267
+40% +$5.88M 0.06% 332
2024
Q3 		$14.7M Buy
585,497
+262,504
+81% +$6.2M 0.04% 428
2024
Q2 		$6.92M Buy
+322,993
New +$6.27M 0.02% 604
2023
Q1 		– Sell
-4,970
Closed -$90K – 2200
2022
Q4 		$90K Sell
4,970
-67
-1% -$1.38K ﹤0.01% 2083
2022
Q3 		$114K Buy
5,037
+4,710
+1,440% +$101K ﹤0.01% 1921
2022
Q2 		$4K Buy
327
+243
+289% +$3.57K ﹤0.01% 3506
2022
Q1 		$1K Buy
+84
New +$2.21K ﹤0.01% 3701
2021
Q1 		– Sell
-33
Closed -$1K – 3249
2020
Q4 		$1K Buy
+33
New +$1.13K ﹤0.01% 2698

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