State Street’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 | $30.1M | Buy |
1,577,076
+71,483
| +5% | +$1.58M | ﹤0.01% | 2012 |
|
|
2025
Q4 | $36.4M | Buy |
1,505,593
+49,028
| +3% | +$1.28M | ﹤0.01% | 1919 |
|
|
2025
Q3 | $37.2M | Buy |
1,456,565
+47,610
| +3% | +$1.13M | ﹤0.01% | 1891 |
|
|
2025
Q2 | $30.3M | Sell |
1,408,955
-24,841
| -2% | -$560K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $32.7M | Sell |
1,433,796
-35,282
| -2% | -$929K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $38.1M | Buy |
1,469,078
+56,762
| +4% | +$1.41M | ﹤0.01% | 1854 |
|
|
2024
Q3 | $35.4M | Buy |
1,412,316
+95,788
| +7% | +$2.26M | ﹤0.01% | 1879 |
|
|
2024
Q2 | $28.2M | Buy |
1,316,528
+17,634
| +1% | +$342K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $24.1M | Buy |
1,298,894
+49,223
| +4% | +$861K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $20.3M | Buy |
1,249,671
+69,763
| +6% | +$890K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $16.3M | Buy |
1,179,908
+26,035
| +2% | +$410K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $25.5M | Buy |
1,153,873
+57,646
| +5% | +$1.21M | ﹤0.01% | 2092 |
|
|
2023
Q1 | $23.8M | Buy |
1,096,227
+38,886
| +4% | +$875K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $19.2M | Sell |
1,057,341
-172,919
| -14% | -$3.57M | ﹤0.01% | 2267 |
|
|
2022
Q3 | $28M | Sell |
1,230,260
-40,104
| -3% | -$858K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $17.5M | Buy |
1,270,364
+263,021
| +26% | +$3.86M | ﹤0.01% | 2346 |
|
|
2022
Q1 | $22.9M | Buy |
1,007,343
+83,511
| +9% | +$2.2M | ﹤0.01% | 2296 |
|
|
2021
Q4 | $34.4M | Sell |
923,832
-80,499
| -8% | -$3.45M | ﹤0.01% | 2081 |
|
|
2021
Q3 | $42.5M | Buy |
1,004,331
+284,864
| +40% | +$13.7M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $32M | Buy |
719,467
+219,270
| +44% | +$7.73M | ﹤0.01% | 2178 |
|
|
2021
Q1 | $18M | Buy |
500,197
+25,665
| +5% | +$1.01M | ﹤0.01% | 2421 |
|
|
2020
Q4 | $18.9M | Buy |
474,532
+270,195
| +132% | +$9.21M | ﹤0.01% | 2272 |
|
|
2020
Q3 | $5.91M | Buy |
204,337
+70,689
| +53% | +$1.53M | ﹤0.01% | 2699 |
|
|
2020
Q2 | $2.19M | Buy |
133,648
+14,230
| +12% | +$196K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $1.13M | Sell |
119,418
-17,793
| -13% | -$244K | ﹤0.01% | 3272 |
|
|
2019
Q4 | $2.22M | Buy |
137,211
+7,001
| +5% | +$114K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $2.17M | Buy |
130,210
+17,861
| +16% | +$335K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $1.9M | Buy |
112,349
+93,011
| +481% | +$1.62M | ﹤0.01% | 3254 |
|
|
2019
Q1 | $346K | Buy |
19,338
+2,155
| +13% | +$34.3K | ﹤0.01% | 3499 |
|
|
2018
Q4 | $207K | Buy |
+17,183
| New | +$205K | ﹤0.01% | 3574 |
|
Other funds holding BLFS
CC
VCM
FAM
