SG Americas Securities’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 | – | Sell |
-19,136
| Closed | -$437K | – | 2579 |
|
|
2025
Q1 | $437K | Buy |
19,136
+3,405
| +22% | +$77.8K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $408K | Sell |
15,731
-1,257
| -7% | -$32.6K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $425K | Buy |
+16,988
| New | +$425K | ﹤0.01% | 1622 |
|
|
2023
Q2 | – | Sell |
-12,058
| Closed | -$262K | – | 2025 |
|
|
2023
Q1 | $262K | Buy |
+12,058
| New | +$262K | ﹤0.01% | 2022 |
|
|
2022
Q4 | – | Sell |
-6,323
| Closed | -$144K | – | 2718 |
|
|
2022
Q3 | $144K | Sell |
6,323
-7,392
| -54% | -$168K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $189K | Sell |
13,715
-5,797
| -30% | -$79.9K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $444K | Buy |
+19,512
| New | +$444K | ﹤0.01% | 1748 |
|
|
2021
Q4 | – | Sell |
-30,292
| Closed | -$1.28M | – | 2981 |
|
|
2021
Q3 | $1.28M | Buy |
+30,292
| New | +$1.28M | 0.01% | 1540 |
|
|
2021
Q2 | – | Sell |
-6,298
| Closed | -$227K | – | 2524 |
|
|
2021
Q1 | $227K | Buy |
6,298
+2,685
| +74% | +$96.8K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $144K | Sell |
3,613
-53,233
| -94% | -$2.12M | ﹤0.01% | 2503 |
|
|
2020
Q3 | $1.65M | Buy |
+56,846
| New | +$1.65M | 0.01% | 701 |
|