Wasatch Advisors’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-477,463
| Closed | -$20.2M | – | 262 |
|
|
2021
Q3 | $20.2M | Sell |
477,463
-648,803
| -58% | -$27.5M | 0.08% | 173 |
|
|
2021
Q2 | $50.1M | Sell |
1,126,266
-6,205
| -0.5% | -$276K | 0.2% | 108 |
|
|
2021
Q1 | $40.8M | Sell |
1,132,471
-203,774
| -15% | -$7.34M | 0.18% | 104 |
|
|
2020
Q4 | $53.3M | Sell |
1,336,245
-380,670
| -22% | -$15.2M | 0.26% | 91 |
|
|
2020
Q3 | $49.7M | Buy |
+1,716,915
| New | +$49.7M | 0.32% | 92 |
|