Royce & Associates’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	$11.1M	Buy	584,011 +166,921	+40%	+$3.69M	0.11%	295
2025 Q4	$10.1M	Sell	417,090 -54,839	-12%	-$1.43M	0.1%	299
2025 Q3	$12M	Sell	471,929 -49,876	-10%	-$1.18M	0.12%	255
2025 Q2	$11.2M	Sell	521,805 -338,939	-39%	-$7.64M	0.12%	256
2025 Q1	$19.7M	Buy	860,744 +83,462	+11%	+$2.2M	0.21%	142
2024 Q4	$20.2M	Sell	777,282 -47,851	-6%	-$1.19M	0.19%	159
2024 Q3	$20.7M	Sell	825,133 -87,519	-10%	-$2.07M	0.19%	153
2024 Q2	$19.6M	Buy	912,652 +397,445	+77%	+$7.71M	0.18%	157
2024 Q1	$9.56M	Sell	515,207 -356,396	-41%	-$6.23M	0.09%	344
2023 Q4	$14.2M	Buy	871,603 +628,827	+259%	+$8.02M	0.13%	212
2023 Q3	$3.35M	Buy	+242,776	New	+$3.83M	0.03%	561
2022 Q4	–	Sell	-21,600	Closed	-$491K	–	915
2022 Q3	$491K	Sell	21,600 -200	-0.9%	-$4.28K	0.01%	819
2022 Q2	$301K	Buy	+21,800	New	+$320K	﹤0.01%	884
2022 Q1	–	Sell	-57,300	Closed	-$2.14M	–	964
2021 Q4	$2.14M	Sell	57,300 -129,856	-69%	-$5.57M	0.02%	718
2021 Q3	$7.92M	Buy	187,156 +1,960	+1%	+$94.4K	0.06%	481
2021 Q2	$8.24M	Sell	185,196 -116,300	-39%	-$4.1M	0.06%	480
2021 Q1	$10.9M	Sell	301,496 -543,620	-64%	-$21.5M	0.07%	419
2020 Q4	$33.7M	Hold	845,116	–	–	0.28%	81
2020 Q3	$24.5M	Buy	845,116 +165,500	+24%	+$3.57M	0.26%	91
2020 Q2	$11.1M	Buy	679,616 +198,900	+41%	+$2.74M	0.12%	235
2020 Q1	$4.57M	Buy	480,716 +260,000	+118%	+$3.57M	0.06%	399
2019 Q4	$3.57M	Buy	220,716 +24,061	+12%	+$391K	0.03%	570
2019 Q3	$3.27M	Buy	196,655 +10,000	+5%	+$188K	0.03%	585
2019 Q2	$3.16M	Buy	+186,655	New	+$3.25M	0.03%	612