ZDA
Zweig-DiMenna Associates’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,944
| Closed | -$1.13M | – | 83 |
|
|
2024
Q1 | $1.13M | Sell |
60,944
-103,606
| -63% | -$1.92M | 0.1% | 104 |
|
|
2023
Q4 | $2.67M | Sell |
164,550
-16,770
| -9% | -$273K | 0.3% | 72 |
|
|
2023
Q3 | $2.5M | Sell |
181,320
-74,680
| -29% | -$1.03M | 0.3% | 80 |
|
|
2023
Q2 | $5.66M | Sell |
256,000
-76,000
| -23% | -$1.68M | 0.71% | 48 |
|
|
2023
Q1 | $7.22M | Sell |
332,000
-53,000
| -14% | -$1.15M | 0.98% | 39 |
|
|
2022
Q4 | $7.01M | Buy |
385,000
+16,000
| +4% | +$291K | 1.02% | 42 |
|
|
2022
Q3 | $8.4M | Sell |
369,000
-99,361
| -21% | -$2.26M | 1.83% | 20 |
|
|
2022
Q2 | $6.47M | Buy |
468,361
+91,811
| +24% | +$1.27M | 1.23% | 31 |
|
|
2022
Q1 | $8.56M | Buy |
376,550
+59,567
| +19% | +$1.35M | 1.14% | 32 |
|
|
2021
Q4 | $11.8M | Buy |
316,983
+10,650
| +3% | +$397K | 0.95% | 45 |
|
|
2021
Q3 | $13M | Buy |
306,333
+1,250
| +0.4% | +$52.9K | 0.9% | 41 |
|
|
2021
Q2 | $13.6M | Buy |
+305,083
| New | +$13.6M | 0.82% | 47 |
|