Susquehanna International Group’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.12M | Buy |
48,856
+32,532
| +199% | +$743K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $424K | Buy |
+16,324
| New | +$424K | ﹤0.01% | 4304 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5694 |
|
|
2024
Q1 | – | Sell |
-12,044
| Closed | -$196K | – | 5607 |
|
|
2023
Q4 | $196K | Buy |
12,044
+1,908
| +19% | +$31K | ﹤0.01% | 5023 |
|
|
2023
Q3 | $140K | Buy |
10,136
+148
| +1% | +$2.04K | ﹤0.01% | 4758 |
|
|
2023
Q2 | $221K | Sell |
9,988
-6,502
| -39% | -$144K | ﹤0.01% | 4554 |
|
|
2023
Q1 | $359K | Buy |
+16,490
| New | +$359K | ﹤0.01% | 4201 |
|
|
2022
Q4 | – | Sell |
-9,886
| Closed | -$225K | – | 5869 |
|
|
2022
Q3 | $225K | Sell |
9,886
-40,813
| -81% | -$929K | ﹤0.01% | 4629 |
|
|
2022
Q2 | $700K | Sell |
50,699
-50,228
| -50% | -$693K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $2.29M | Buy |
100,927
+22,823
| +29% | +$519K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $2.91M | Buy |
78,104
+18,968
| +32% | +$707K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $2.5M | Buy |
59,136
+27,035
| +84% | +$1.14M | ﹤0.01% | 1726 |
|
|
2021
Q2 | $1.43M | Sell |
32,101
-45,652
| -59% | -$2.03M | ﹤0.01% | 2498 |
|
|
2021
Q1 | $2.8M | Buy |
77,753
+46,108
| +146% | +$1.66M | ﹤0.01% | 1751 |
|
|
2020
Q4 | $1.26M | Buy |
+31,645
| New | +$1.26M | ﹤0.01% | 2269 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4434 |
|
|
2020
Q2 | – | Sell |
-20,512
| Closed | -$195K | – | 4276 |
|
|
2020
Q1 | $195K | Buy |
+20,512
| New | +$195K | ﹤0.01% | 3804 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4039 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4448 |
|
|
2019
Q2 | – | Sell |
-88,099
| Closed | -$1.58M | – | 4518 |
|
|
2019
Q1 | $1.58M | Buy |
88,099
+19,064
| +28% | +$341K | ﹤0.01% | 972 |
|
|
2018
Q4 | $830K | Buy |
+69,035
| New | +$830K | ﹤0.01% | 1657 |
|
|
2016
Q4 | – | Sell |
-28,215
| Closed | -$52K | – | 4175 |
|
|
2016
Q3 | $52K | Buy |
+28,215
| New | +$52K | ﹤0.01% | 2770 |
|