UBS Group’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
269,221
+52,667
| +24% | +$1.13M | ﹤0.01% | 2938 |
|
|
2025
Q1 | $4.95M | Sell |
216,554
-116,378
| -35% | -$2.66M | ﹤0.01% | 2961 |
|
|
2024
Q4 | $8.64M | Buy |
332,932
+318,002
| +2,130% | +$8.26M | ﹤0.01% | 2485 |
|
|
2024
Q3 | $374K | Buy |
14,930
+345
| +2% | +$8.64K | ﹤0.01% | 4289 |
|
|
2024
Q2 | $313K | Sell |
14,585
-11,208
| -43% | -$240K | ﹤0.01% | 4265 |
|
|
2024
Q1 | $478K | Sell |
25,793
-3,227
| -11% | -$59.9K | ﹤0.01% | 4137 |
|
|
2023
Q4 | $472K | Buy |
29,020
+28,889
| +22,053% | +$469K | ﹤0.01% | 4016 |
|
|
2023
Q3 | $1.81K | Sell |
131
-27,954
| -100% | -$386K | ﹤0.01% | 6679 |
|
|
2023
Q2 | $621K | Buy |
28,085
+9,170
| +48% | +$203K | ﹤0.01% | 3663 |
|
|
2023
Q1 | $411K | Buy |
18,915
+3,384
| +22% | +$73.6K | ﹤0.01% | 3842 |
|
|
2022
Q4 | $283K | Buy |
15,531
+9,604
| +162% | +$175K | ﹤0.01% | 4120 |
|
|
2022
Q3 | $135K | Buy |
5,927
+2,426
| +69% | +$55.3K | ﹤0.01% | 4404 |
|
|
2022
Q2 | $48K | Sell |
3,501
-1,956
| -36% | -$26.8K | ﹤0.01% | 4933 |
|
|
2022
Q1 | $123K | Sell |
5,457
-5,136
| -48% | -$116K | ﹤0.01% | 4746 |
|
|
2021
Q4 | $395K | Sell |
10,593
-3,117
| -23% | -$116K | ﹤0.01% | 4156 |
|
|
2021
Q3 | $580K | Buy |
13,710
+9,139
| +200% | +$387K | ﹤0.01% | 3633 |
|
|
2021
Q2 | $204K | Sell |
4,571
-18,372
| -80% | -$820K | ﹤0.01% | 4308 |
|
|
2021
Q1 | $826K | Sell |
22,943
-41,233
| -64% | -$1.48M | ﹤0.01% | 3532 |
|
|
2020
Q4 | $2.56M | Buy |
64,176
+54,882
| +591% | +$2.19M | ﹤0.01% | 2418 |
|
|
2020
Q3 | $269K | Sell |
9,294
-4,760
| -34% | -$138K | ﹤0.01% | 3814 |
|
|
2020
Q2 | $230K | Sell |
14,054
-1,785
| -11% | -$29.2K | ﹤0.01% | 3916 |
|
|
2020
Q1 | $151K | Buy |
15,839
+3,406
| +27% | +$32.5K | ﹤0.01% | 4093 |
|
|
2019
Q4 | $201K | Buy |
12,433
+6,226
| +100% | +$101K | ﹤0.01% | 4598 |
|
|
2019
Q3 | $104K | Buy |
6,207
+5,003
| +416% | +$83.8K | ﹤0.01% | 4825 |
|
|
2019
Q2 | $20K | Buy |
+1,204
| New | +$20K | ﹤0.01% | 5731 |
|
|
2018
Q4 | – | Sell |
-1,512
| Closed | -$27K | – | 7066 |
|
|
2018
Q3 | $27K | Sell |
1,512
-1,291
| -46% | -$23.1K | ﹤0.01% | 5702 |
|
|
2018
Q2 | $32K | Buy |
2,803
+783
| +39% | +$8.94K | ﹤0.01% | 5425 |
|
|
2018
Q1 | $10K | Buy |
+2,020
| New | +$10K | ﹤0.01% | 5961 |
|
|
2017
Q3 | – | Sell |
-134
| Closed | – | – | 6766 |
|
|
2017
Q2 | $0 | Sell |
134
-205
| -60% | – | ﹤0.01% | 6688 |
|
|
2017
Q1 | $1K | Buy |
+339
| New | +$1K | ﹤0.01% | 6468 |
|
|
2016
Q3 | – | Sell |
-4,568
| Closed | -$7K | – | 6695 |
|
|
2016
Q2 | $7K | Buy |
4,568
+4,193
| +1,118% | +$6.43K | ﹤0.01% | 6062 |
|
|
2016
Q1 | $1K | Sell |
375
-4,582
| -92% | -$12.2K | ﹤0.01% | 6527 |
|
|
2015
Q4 | $11K | Buy |
4,957
+3,179
| +179% | +$7.05K | ﹤0.01% | 5938 |
|
|
2015
Q3 | $4K | Buy |
+1,778
| New | +$4K | ﹤0.01% | 6355 |
|
|
2015
Q2 | – | Sell |
-6,165
| Closed | -$10K | – | 6764 |
|
|
2015
Q1 | $10K | Buy |
6,165
+6,037
| +4,716% | +$9.79K | ﹤0.01% | 5843 |
|
|
2014
Q4 | $0 | Buy |
+128
| New | – | ﹤0.01% | 6779 |
|