Russell Investments Group’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 | $5.12M | Buy |
268,225
+101,996
| +61% | +$2.25M | 0.01% | 1332 |
|
|
2025
Q4 | $4.02M | Buy |
166,229
+5,779
| +4% | +$151K | ﹤0.01% | 1458 |
|
|
2025
Q3 | $4.09M | Sell |
160,450
-51,709
| -24% | -$1.23M | ﹤0.01% | 1433 |
|
|
2025
Q2 | $4.57M | Sell |
212,159
-74,734
| -26% | -$1.68M | 0.01% | 1268 |
|
|
2025
Q1 | $6.55M | Buy |
286,893
+14,631
| +5% | +$385K | 0.01% | 1017 |
|
|
2024
Q4 | $7.07M | Sell |
272,262
-169,966
| -38% | -$4.23M | 0.01% | 987 |
|
|
2024
Q3 | $11.1M | Buy |
442,228
+78,230
| +21% | +$1.85M | 0.02% | 797 |
|
|
2024
Q2 | $7.8M | Buy |
363,998
+169,872
| +88% | +$3.3M | 0.01% | 943 |
|
|
2024
Q1 | $3.6M | Buy |
194,126
+11,076
| +6% | +$194K | 0.01% | 1316 |
|
|
2023
Q4 | $2.97M | Sell |
183,050
-1,993
| -1% | -$25.4K | 0.01% | 1404 |
|
|
2023
Q3 | $2.56M | Sell |
185,043
-47,490
| -20% | -$748K | 0.01% | 1406 |
|
|
2023
Q2 | $5.14M | Buy |
232,533
+15,320
| +7% | +$323K | 0.01% | 1076 |
|
|
2023
Q1 | $4.72M | Sell |
217,213
-8,069
| -4% | -$181K | 0.01% | 1130 |
|
|
2022
Q4 | $4.1M | Sell |
225,282
-12,066
| -5% | -$249K | 0.01% | 1206 |
|
|
2022
Q3 | $5.4M | Buy |
237,348
+15,159
| +7% | +$324K | 0.01% | 1012 |
|
|
2022
Q2 | $3.07M | Sell |
222,189
-231,568
| -51% | -$3.4M | 0.01% | 1354 |
|
|
2022
Q1 | $10.3M | Sell |
453,757
-59,114
| -12% | -$1.56M | 0.02% | 820 |
|
|
2021
Q4 | $19.1M | Buy |
512,871
+107,584
| +27% | +$4.62M | 0.03% | 628 |
|
|
2021
Q3 | $17.1M | Sell |
405,287
-73,184
| -15% | -$3.52M | 0.03% | 654 |
|
|
2021
Q2 | $21.3M | Sell |
478,471
-172,778
| -27% | -$6.09M | 0.04% | 587 |
|
|
2021
Q1 | $23.4M | Sell |
651,249
-189,390
| -23% | -$7.49M | 0.04% | 514 |
|
|
2020
Q4 | $33.5M | Sell |
840,639
-51,849
| -6% | -$1.77M | 0.07% | 336 |
|
|
2020
Q3 | $25.8M | Buy |
892,488
+218,316
| +32% | +$4.72M | 0.06% | 382 |
|
|
2020
Q2 | $11M | Buy |
674,172
+255,139
| +61% | +$3.52M | 0.02% | 686 |
|
|
2020
Q1 | $3.98M | Sell |
419,033
-136,506
| -25% | -$1.87M | 0.01% | 1086 |
|
|
2019
Q4 | $8.99M | Sell |
555,539
-27,304
| -5% | -$444K | 0.02% | 908 |
|
|
2019
Q3 | $9.69M | Buy |
582,843
+283,603
| +95% | +$5.32M | 0.02% | 878 |
|
|
2019
Q2 | $5.07M | Buy |
299,240
+208,786
| +231% | +$3.64M | 0.01% | 1216 |
|
|
2019
Q1 | $1.62M | Buy |
+90,454
| New | +$1.44M | ﹤0.01% | 1830 |
|
Other funds holding BLFS
CC
VCM
FAM
