Stephens Inc’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 | – | Sell |
-15,953
| Closed | -$386K | – | 1322 |
|
|
2025
Q4 | $386K | Hold |
15,953
| – | – | ﹤0.01% | 940 |
|
|
2025
Q3 | $407K | Buy |
+15,953
| New | +$378K | 0.01% | 918 |
|
|
2024
Q4 | – | Sell |
-36,841
| Closed | -$922K | – | 1280 |
|
|
2024
Q3 | $922K | Sell |
36,841
-18,963
| -34% | -$448K | 0.01% | 630 |
|
|
2024
Q2 | $1.2M | Sell |
55,804
-17,100
| -23% | -$332K | 0.02% | 539 |
|
|
2024
Q1 | $1.35M | Sell |
72,904
-11,024
| -13% | -$193K | 0.02% | 506 |
|
|
2023
Q4 | $1.36M | Sell |
83,928
-38,435
| -31% | -$490K | 0.02% | 473 |
|
|
2023
Q3 | $1.69M | Buy |
122,363
+51
| +0% | +$804 | 0.03% | 405 |
|
|
2023
Q2 | $2.7M | Buy |
122,312
+18,496
| +18% | +$390K | 0.05% | 328 |
|
|
2023
Q1 | $2.26M | Sell |
103,816
-40,433
| -28% | -$909K | 0.04% | 359 |
|
|
2022
Q4 | $2.63M | Buy |
144,249
+5,797
| +4% | +$120K | 0.05% | 318 |
|
|
2022
Q3 | $3.15M | Sell |
138,452
-3,246
| -2% | -$69.5K | 0.07% | 289 |
|
|
2022
Q2 | $1.96M | Buy |
141,698
+107,800
| +318% | +$1.58M | 0.04% | 384 |
|
|
2022
Q1 | $771K | Buy |
33,898
+19,793
| +140% | +$521K | 0.01% | 658 |
|
|
2021
Q4 | $526K | Buy |
14,105
+101
| +0.7% | +$4.33K | 0.01% | 832 |
|
|
2021
Q3 | $593K | Sell |
14,004
-39
| -0.3% | -$1.88K | 0.01% | 807 |
|
|
2021
Q2 | $625K | Buy |
14,043
+772
| +6% | +$27.2K | 0.01% | 807 |
|
|
2021
Q1 | $478K | Sell |
13,271
-2,336
| -15% | -$92.4K | 0.01% | 853 |
|
|
2020
Q4 | $623K | Sell |
15,607
-2,771
| -15% | -$94.5K | 0.01% | 714 |
|
|
2020
Q3 | $532K | Buy |
18,378
+2,032
| +12% | +$43.9K | 0.01% | 717 |
|
|
2020
Q2 | $267K | Buy |
16,346
+347
| +2% | +$4.78K | 0.01% | 872 |
|
|
2020
Q1 | $152K | Buy |
+15,999
| New | +$220K | ﹤0.01% | 931 |
|
Other funds holding BLFS
CC
VCM
FAM
