T. Rowe Price Associates’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
24,057
+3,133
| +15% | +$67.6K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $478K | Buy |
20,924
+1,485
| +8% | +$33.9K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $505K | Buy |
19,439
+2,628
| +16% | +$68.3K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $421K | Buy |
16,811
+404
| +2% | +$10.1K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $352K | Buy |
16,407
+1,278
| +8% | +$27.4K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $281K | Buy |
15,129
+1,374
| +10% | +$25.5K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $224K | Buy |
13,755
+858
| +7% | +$14K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $179K | Buy |
12,897
+692
| +6% | +$9.6K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $270K | Buy |
12,205
+768
| +7% | +$17K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $249K | Buy |
11,437
+571
| +5% | +$12.4K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $198K | Sell |
10,866
-3,695
| -25% | -$67.3K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $332K | Buy |
14,561
+944
| +7% | +$21.5K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $188K | Buy |
+13,617
| New | +$188K | ﹤0.01% | 2612 |
|
|
2022
Q1 | – | Sell |
-5,962
| Closed | -$222K | – | 2974 |
|
|
2021
Q4 | $222K | Buy |
+5,962
| New | +$222K | ﹤0.01% | 2711 |
|
|
2020
Q1 | – | Sell |
-29,957
| Closed | -$485K | – | 2517 |
|
|
2019
Q4 | $485K | Buy |
29,957
+300
| +1% | +$4.86K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $493K | Buy |
29,657
+31
| +0.1% | +$515 | ﹤0.01% | 2101 |
|
|
2019
Q2 | $502K | Buy |
29,626
+7,226
| +32% | +$122K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $401K | Buy |
22,400
+7,500
| +50% | +$134K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $179K | Hold |
14,900
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q3 | $261K | Sell |
14,900
-13,300
| -47% | -$233K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $322K | Hold |
28,200
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q1 | $144K | Buy |
28,200
+3,400
| +14% | +$17.4K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $149K | Buy |
24,800
+7,900
| +47% | +$47.5K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $97K | Hold |
16,900
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q2 | $40K | Buy |
16,900
+1,400
| +9% | +$3.31K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $32K | Buy |
15,500
+3,700
| +31% | +$7.64K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $19K | Hold |
11,800
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q3 | $22K | Buy |
+11,800
| New | +$22K | ﹤0.01% | 2517 |
|