BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
45.2M
Holdings value Q3 2024
$1.13B
Value change Q3 2024
-$35.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
192
Number of buys Q3 2024
90
Number of sells Q3 2024
-68
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 45.2M $1.13B -$35.5M $25.04 192
2024 Q2 46.6M $998M +$51.9M $21.43 163
2024 Q1 44.2M $820M -$18.3M $18.55 148
2023 Q4 44.9M $730M +$37.3M $16.25 136
2023 Q3 43.1M $596M +$29.8M $13.81 150
2023 Q2 40.5M $896M +$40M $22.10 155
2023 Q1 38.8M $843M +$17.2M $21.75 165
2022 Q4 38.1M $694M -$10.7M $18.20 160
2022 Q3 38.4M $874M +$38.8M $22.75 168
2022 Q2 36.8M $508M +$12.3M $13.81 146
2022 Q1 35.1M $798M -$7.6M $22.73 155
2021 Q4 35M $1.3B +$116M $37.27 165
2021 Q3 31.7M $1.34B +$157M $42.32 159
2021 Q2 28M $1.25B +$121M $44.51 134
2021 Q1 25.4M $915M +$45.1M $36.00 131
2020 Q4 24.2M $967M +$97.4M $39.89 125
2020 Q3 22.1M $641M +$217M $28.94 105
2020 Q2 14.9M $244M +$49.3M $16.35 84
2020 Q1 12.1M $115M +$10.2M $9.50 73
2019 Q4 10.4M $168M -$1.16M $16.18 81
2019 Q3 10.2M $170M +$21.2M $16.63 79
2019 Q2 8.98M $150M +$6.08M $16.95 71
2019 Q1 8.6M $154M +$19.6M $17.89 65
2018 Q4 7.53M $90.5M -$6.35M $12.03 52
2018 Q3 7.61M $133M +$55.4M $17.50 51
2018 Q2 4.55M $51.9M +$32M $11.41 45
2018 Q1 1.68M $8.62M -$151K $5.12 23
2017 Q4 1.71M $10.3M +$2.57M $6.00 26
2017 Q3 1.28M $7.32M +$5.38M $5.71 19
2017 Q2 340K $812K +$184K $2.40 7
2017 Q1 267K $556K +$90.2K $2.09 7
2016 Q4 267K $431K -$34K $1.60 11
2016 Q3 282K $518K -$125K $1.84 10
2016 Q2 381K $609K +$32.8K $1.60 9
2016 Q1 356K $652K +$41.8K $1.82 8
2015 Q4 338K $735K +$10.1K $2.19 6
2015 Q3 334K $706K +$92.5K $2.12 5
2015 Q2 290K $566K -$196K $1.95 5
2015 Q1 422K $681K -$330K $1.61 9
2014 Q4 623K $1.02M -$91.8K $1.64 7
2014 Q3 579K $1.22M +$667 $2.10 7
2014 Q2 578K $1.32M +$1.32M $2.28 7