Wells Fargo’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
112,557
+8,445
| +8% | +$182K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $2.38M | Sell |
104,112
-381
| -0.4% | -$8.7K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $2.71M | Buy |
104,493
+5,322
| +5% | +$138K | ﹤0.01% | 2593 |
|
|
2024
Q3 | $2.48M | Sell |
99,171
-5,114
| -5% | -$128K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $2.23M | Buy |
104,285
+35,824
| +52% | +$768K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $1.27M | Buy |
68,461
+59,282
| +646% | +$1.1M | ﹤0.01% | 2981 |
|
|
2023
Q4 | $149K | Buy |
9,179
+2,077
| +29% | +$33.8K | ﹤0.01% | 4252 |
|
|
2023
Q3 | $98.1K | Sell |
7,102
-9,332
| -57% | -$129K | ﹤0.01% | 4459 |
|
|
2023
Q2 | $363K | Buy |
16,434
+8,439
| +106% | +$187K | ﹤0.01% | 3959 |
|
|
2023
Q1 | $174K | Buy |
7,995
+6,898
| +629% | +$150K | ﹤0.01% | 4250 |
|
|
2022
Q4 | $20K | Sell |
1,097
-1,166
| -52% | -$21.2K | ﹤0.01% | 4944 |
|
|
2022
Q3 | $52K | Sell |
2,263
-1,922
| -46% | -$44.2K | ﹤0.01% | 4630 |
|
|
2022
Q2 | $57K | Sell |
4,185
-4,240
| -50% | -$57.7K | ﹤0.01% | 4693 |
|
|
2022
Q1 | $192K | Sell |
8,425
-5,463
| -39% | -$124K | ﹤0.01% | 4697 |
|
|
2021
Q4 | $517K | Sell |
13,888
-3,090
| -18% | -$115K | ﹤0.01% | 4348 |
|
|
2021
Q3 | $719K | Sell |
16,978
-304
| -2% | -$12.9K | ﹤0.01% | 4207 |
|
|
2021
Q2 | $768K | Sell |
17,282
-209
| -1% | -$9.29K | ﹤0.01% | 4130 |
|
|
2021
Q1 | $629K | Sell |
17,491
-27,783
| -61% | -$999K | ﹤0.01% | 4273 |
|
|
2020
Q4 | $1.81M | Sell |
45,274
-32,446
| -42% | -$1.29M | ﹤0.01% | 3523 |
|
|
2020
Q3 | $2.25M | Buy |
77,720
+8,483
| +12% | +$245K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $1.13M | Buy |
69,237
+189
| +0.3% | +$3.09K | ﹤0.01% | 3632 |
|
|
2020
Q1 | $656K | Buy |
69,048
+4,949
| +8% | +$47K | ﹤0.01% | 3718 |
|
|
2019
Q4 | $1.04M | Buy |
64,099
+1,996
| +3% | +$32.3K | ﹤0.01% | 3778 |
|
|
2019
Q3 | $1.03M | Sell |
62,103
-23,024
| -27% | -$383K | ﹤0.01% | 3756 |
|
|
2019
Q2 | $1.44M | Sell |
85,127
-8,019
| -9% | -$136K | ﹤0.01% | 3560 |
|
|
2019
Q1 | $1.67M | Buy |
93,146
+3,784
| +4% | +$67.7K | ﹤0.01% | 3479 |
|
|
2018
Q4 | $1.08M | Buy |
89,362
+13,893
| +18% | +$167K | ﹤0.01% | 3712 |
|
|
2018
Q3 | $1.32M | Buy |
75,469
+1
| +0% | +$18 | ﹤0.01% | 3691 |
|
|
2018
Q2 | $861K | Buy |
75,468
+73,968
| +4,931% | +$844K | ﹤0.01% | 4030 |
|
|
2018
Q1 | $8K | Sell |
1,500
-17,013
| -92% | -$90.7K | ﹤0.01% | 5588 |
|
|
2017
Q4 | $111K | Buy |
+18,513
| New | +$111K | ﹤0.01% | 5045 |
|
|
2017
Q1 | – | Sell |
-22
| Closed | – | – | 5825 |
|
|
2016
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 5815 |
|