DIMENSIONAL FUND ADVISORS LP

Holdings History for BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

Symbol: BLFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0%	$21.2M	847K	+51,621	+6.49%	$25.04	Q3 2024
6/30/2024	0%	+0%	$17M	795K	+66,422	+9.12%	$21.43	Q2 2024
3/31/2024	0%	+0%	$13.5M	729K	+110,421	+17.9%	$18.55	Q1 2024
12/31/2023	0%	+0%	$10M	618K	+59,522	+10.7%	$16.25	Q4 2023
9/30/2023	0%	0%	$7.71M	559K	-77,996	-12.3%	$13.81	Q3 2023
6/30/2023	0%	+0%	$14.1M	637K	+148,327	+30.4%	$22.10	Q2 2023
3/31/2023	0%	+0%	$10.6M	488K	+216,856	+79.9%	$21.75	Q1 2023
12/31/2022	0%	+0%	$4.94M	271K	+211,482	+353%	$18.20	Q4 2022
9/30/2022	0%	+0%	$1.36M	59.9K	+46,581	+349%	$22.74	Q3 2022
6/30/2022	0%	0%	$184K	13.4K	-36,720	-73.3%	$13.78	Q2 2022
3/31/2022	0%	0%	$1.14M	50.1K	-42,591	-46%	$22.73	Q1 2022
12/31/2021	0%	0%	$3.45M	92.7K	-71,046	-43.4%	$37.27	Q4 2021
9/30/2021	0%	+0%	$6.93M	164K	+86,674	+113%	$42.32	Q3 2021
6/30/2021	0%	+0%	$3.43M	77K	+997	+1.31%	$44.50	Q2 2021
3/31/2021	0%	0%	$2.75M	76K	-2,597	-3.3%	$36.16	Q1 2021
12/31/2020	0%	0%	$3.14M	78.6K	-598	-0.75%	$39.90	Q4 2020
9/30/2020	0%	+0%	$2.29M	79.2K	+10,768	+15.7%	$28.94	Q3 2020
6/30/2020	0%	+0%	$1.12M	68.5K	+30,230	+79.1%	$16.33	Q2 2020
3/31/2020	0%	+0%	$363K	38.2K	+38,239	NEW	$9.49	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.