Rockefeller Capital Management’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 | $22.1M | Buy |
1,026,415
+62,158
| +6% | +$1.34M | 0.05% | 357 |
|
|
2025
Q1 | $22M | Buy |
964,257
+142,493
| +17% | +$3.25M | 0.05% | 334 |
|
|
2024
Q4 | $21.3M | Buy |
821,764
+236,267
| +40% | +$6.13M | 0.06% | 332 |
|
|
2024
Q3 | $14.7M | Buy |
585,497
+262,504
| +81% | +$6.57M | 0.04% | 428 |
|
|
2024
Q2 | $6.92M | Buy |
+322,993
| New | +$6.92M | 0.02% | 604 |
|
|
2023
Q1 | – | Sell |
-4,970
| Closed | -$90K | – | 2200 |
|
|
2022
Q4 | $90K | Sell |
4,970
-67
| -1% | -$1.21K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $114K | Buy |
5,037
+4,710
| +1,440% | +$107K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $4K | Buy |
327
+243
| +289% | +$2.97K | ﹤0.01% | 3506 |
|
|
2022
Q1 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 3701 |
|
|
2021
Q1 | – | Sell |
-33
| Closed | -$1K | – | 3249 |
|
|
2020
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2698 |
|