SCM
Sandler Capital Management’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,761
| Closed | -$2.19M | – | 88 |
|
|
2021
Q4 | $2.19M | Sell |
58,761
-45,271
| -44% | -$1.69M | 0.19% | 60 |
|
|
2021
Q3 | $4.4M | Sell |
104,032
-118,890
| -53% | -$5.03M | 0.39% | 63 |
|
|
2021
Q2 | $9.92M | Buy |
222,922
+38,780
| +21% | +$1.73M | 0.77% | 46 |
|
|
2021
Q1 | $6.63M | Sell |
184,142
-34,310
| -16% | -$1.24M | 0.57% | 60 |
|
|
2020
Q4 | $8.71M | Hold |
218,452
| – | – | 1.02% | 32 |
|
|
2020
Q3 | $6.32M | Buy |
218,452
+14,012
| +7% | +$406K | 0.64% | 38 |
|
|
2020
Q2 | $3.34M | Sell |
204,440
-212,450
| -51% | -$3.47M | 0.32% | 49 |
|
|
2020
Q1 | $3.96M | Sell |
416,890
-150,878
| -27% | -$1.43M | 0.55% | 45 |
|
|
2019
Q4 | $9.19M | Sell |
567,768
-60,000
| -10% | -$971K | 1.05% | 23 |
|
|
2019
Q3 | $10.4M | Sell |
627,768
-240,000
| -28% | -$3.99M | 0.91% | 16 |
|
|
2019
Q2 | $14.7M | Sell |
867,768
-100,305
| -10% | -$1.7M | 0.98% | 16 |
|
|
2019
Q1 | $17.3M | Hold |
968,073
| – | – | 1.35% | 13 |
|
|
2018
Q4 | $11.6M | Buy |
968,073
+184,253
| +24% | +$2.22M | 0.99% | 18 |
|
|
2018
Q3 | $13.7M | Buy |
783,820
+632,780
| +419% | +$11.1M | 0.69% | 28 |
|
|
2018
Q2 | $1.72M | Buy |
+151,040
| New | +$1.72M | 0.14% | 45 |
|