UIC
Uniplan Investment Counsel’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
226,668
-20,710
| -8% | -$446K | 0.49% | 51 |
|
|
2025
Q1 | $5.65M | Buy |
247,378
+1,861
| +0.8% | +$42.5K | 0.55% | 49 |
|
|
2024
Q4 | $6.37M | Sell |
245,517
-3,132
| -1% | -$81.3K | 0.59% | 45 |
|
|
2024
Q3 | $6.23M | Sell |
248,649
-4,095
| -2% | -$103K | 0.54% | 45 |
|
|
2024
Q2 | $5.42M | Sell |
252,744
-1,116
| -0.4% | -$23.9K | 0.49% | 50 |
|
|
2024
Q1 | $4.71M | Buy |
253,860
+6,493
| +3% | +$120K | 0.37% | 60 |
|
|
2023
Q4 | $4.14M | Sell |
247,367
-13,712
| -5% | -$229K | 0.31% | 67 |
|
|
2023
Q3 | $3.67M | Buy |
261,079
+775
| +0.3% | +$10.9K | 0.28% | 74 |
|
|
2023
Q2 | $5.75M | Sell |
260,304
-1,202
| -0.5% | -$26.6K | 0.42% | 60 |
|
|
2023
Q1 | $5.69M | Buy |
261,506
+37,289
| +17% | +$811K | 0.4% | 58 |
|
|
2022
Q4 | $4.08M | Buy |
224,217
+89,669
| +67% | +$1.63M | 0.29% | 76 |
|
|
2022
Q3 | $3.06M | Sell |
134,548
-388
| -0.3% | -$8.82K | 0.23% | 85 |
|
|
2022
Q2 | $1.86M | Buy |
+134,936
| New | +$1.86M | 0.13% | 111 |
|