Stephens Investment Management Group’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	$12.8M	Buy	673,129 +66,242	+11%	+$1.46M	0.18%	136
2025 Q4	$14.7M	Sell	606,887 -1,927	-0.3%	-$50.4K	0.19%	135
2025 Q3	$15.5M	Buy	608,814 +77,095	+14%	+$1.83M	0.2%	133
2025 Q2	$11.5M	Buy	531,719 +34,488	+7%	+$777K	0.15%	141
2025 Q1	$11.4M	Buy	497,231 +1,261	+0.3%	+$33.2K	0.16%	137
2024 Q4	$12.9M	Buy	495,970 +70,875	+17%	+$1.76M	0.17%	139
2024 Q3	$10.6M	Sell	425,095 -5,846	-1%	-$138K	0.15%	137
2024 Q2	$9.24M	Sell	430,941 -19,666	-4%	-$382K	0.13%	142
2024 Q1	$8.36M	Buy	450,607 +80,378	+22%	+$1.41M	0.11%	141
2023 Q4	$6.02M	Sell	370,229 -257	-0.1%	-$3.28K	0.09%	143
2023 Q3	$5.12M	Buy	370,486 +47,314	+15%	+$746K	0.08%	145
2023 Q2	$7.14M	Buy	323,172 +11,294	+4%	+$238K	0.11%	136
2023 Q1	$6.78M	Sell	311,878 -79,473	-20%	-$1.79M	0.11%	136
2022 Q4	$7.1M	Sell	391,351 -712	-0.2%	-$14.7K	0.13%	130
2022 Q3	$8.92M	Buy	392,063 +138,804	+55%	+$2.97M	0.17%	127
2022 Q2	$3.5M	Hold	253,259	–	–	0.06%	154
2022 Q1	$5.76M	Buy	253,259 +34,620	+16%	+$911K	0.08%	151
2021 Q4	$8.15M	Sell	218,639 -420	-0.2%	-$18K	0.11%	157
2021 Q3	$9.27M	Buy	219,059 +92,132	+73%	+$4.44M	0.13%	151
2021 Q2	$5.65M	Buy	+126,927	New	+$4.47M	0.08%	163