TimesSquare Capital Management’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-547,350
| Closed | -$12.5M | – | 179 |
|
|
2022
Q3 | $12.5M | Buy |
547,350
+60,280
| +12% | +$1.37M | 0.17% | 153 |
|
|
2022
Q2 | $6.73M | Buy |
487,070
+5,300
| +1% | +$73.2K | 0.09% | 168 |
|
|
2022
Q1 | $11M | Buy |
481,770
+2,500
| +0.5% | +$56.8K | 0.12% | 168 |
|
|
2021
Q4 | $17.9M | Buy |
479,270
+72,800
| +18% | +$2.71M | 0.16% | 171 |
|
|
2021
Q3 | $17.2M | Sell |
406,470
-62,330
| -13% | -$2.64M | 0.15% | 183 |
|
|
2021
Q2 | $20.9M | Sell |
468,800
-19,000
| -4% | -$846K | 0.17% | 177 |
|
|
2021
Q1 | $17.6M | Sell |
487,800
-28,300
| -5% | -$1.02M | 0.15% | 180 |
|
|
2020
Q4 | $20.6M | Sell |
516,100
-8,100
| -2% | -$323K | 0.17% | 175 |
|
|
2020
Q3 | $15.2M | Buy |
+524,200
| New | +$15.2M | 0.14% | 189 |
|