SPA
Sherbrooke Park Advisers’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
+16,526
| New | +$356K | 0.15% | 270 |
|
|
2025
Q1 | – | Sell |
-16,574
| Closed | -$430K | – | 630 |
|
|
2024
Q4 | $430K | Sell |
16,574
-6,337
| -28% | -$165K | 0.14% | 268 |
|
|
2024
Q3 | $574K | Buy |
+22,911
| New | +$574K | 0.13% | 252 |
|
|
2024
Q2 | – | Sell |
-14,348
| Closed | -$266K | – | 919 |
|
|
2024
Q1 | $266K | Buy |
+14,348
| New | +$266K | 0.05% | 614 |
|