SEI Investments’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 | $2.43M | Sell |
112,913
-329
| -0.3% | -$7.09K | ﹤0.01% | 1575 |
|
2025
Q1 | $2.59M | Sell |
113,242
-4,210
| -4% | -$96.2K | ﹤0.01% | 1531 |
|
2024
Q4 | $3.05M | Buy |
117,452
+8,096
| +7% | +$210K | ﹤0.01% | 1504 |
|
2024
Q3 | $2.74M | Sell |
109,356
-11,062
| -9% | -$277K | ﹤0.01% | 1541 |
|
2024
Q2 | $2.58M | Buy |
120,418
+60,227
| +100% | +$1.29M | ﹤0.01% | 1530 |
|
2024
Q1 | $1.12M | Buy |
60,191
+839
| +1% | +$15.6K | ﹤0.01% | 1839 |
|
2023
Q4 | $965K | Sell |
59,352
-4,521
| -7% | -$73.5K | ﹤0.01% | 1885 |
|
2023
Q3 | $882K | Buy |
63,873
+19,995
| +46% | +$276K | ﹤0.01% | 1927 |
|
2023
Q2 | $970K | Sell |
43,878
-1,363
| -3% | -$30.1K | ﹤0.01% | 1884 |
|
2023
Q1 | $984K | Buy |
45,241
+4,011
| +10% | +$87.2K | ﹤0.01% | 1878 |
|
2022
Q4 | $751K | Sell |
41,230
-4,021
| -9% | -$73.2K | ﹤0.01% | 1859 |
|
2022
Q3 | $1.03M | Sell |
45,251
-1,463
| -3% | -$33.3K | ﹤0.01% | 1787 |
|
2022
Q2 | $595K | Sell |
46,714
-2,481
| -5% | -$31.6K | ﹤0.01% | 2029 |
|
2022
Q1 | $1.13M | Buy |
49,195
+817
| +2% | +$18.8K | ﹤0.01% | 1772 |
|
2021
Q4 | $1.83M | Buy |
48,378
+25,326
| +110% | +$960K | ﹤0.01% | 1622 |
|
2021
Q3 | $1.01M | Buy |
23,052
+15,626
| +210% | +$682K | ﹤0.01% | 1783 |
|
2021
Q2 | $355K | Buy |
+7,426
| New | +$355K | ﹤0.01% | 2250 |
|