BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 43.8 M
Holdings value Q1 2024: $811 M
Value change Q1 2024: -$19.1 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 143
Number of buys Q1 2024: 67
Number of sells Q1 2024: -50
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.001%
CUSIP: 09062W204

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	43.8 M	$811 M	-$19.1 M	339 K	3.85 M	$18.55	144
2023 Q4	44.8 M	$728 M	+$40.9 M	518 K	3.68 M	$16.25	134
2023 Q3	42.9 M	$593 M	+$31.9 M	24.9 K	247 K	$13.81	148
2023 Q2	40.1 M	$887 M	+$39.9 M	1.38 M	192 K	$22.10	151
2023 Q1	38.3 M	$834 M	+$17.2 M	34.8 K	411 K	$21.75	161
2022 Q4	37.7 M	$687 M	-$11.4 M	72.8 K	883 K	$18.20	156
2022 Q3	37 M	$842 M	+$38.8 M	740 K	537 K	$22.75	160
2022 Q2	31.4 M	$434 M	-$5.87 M	478 K	6 K	$13.81	139
2022 Q1	35 M	$796 M	-$8.23 M	1.11 M	164 K	$22.73	150
2021 Q4	34.6 M	$1.29 B	+$116 M	3.77 M	1.98 M	$37.27	159
2021 Q3	31.7 M	$1.34 B	+$152 M	1.2 M	2.57 M	$42.32	159
2021 Q2	28 M	$1.25 B	+$121 M	1.01 M	4.82 M	$44.51	132
2021 Q1	25.4 M	$915 M	+$45.1 M	2.56 M	5.76 M	$36.00	129
2020 Q4	24.2 M	$966 M	+$97.2 M	2.1 M	3.98 M	$39.89	121
2020 Q3	22.1 M	$638 M	+$216 M	226 K	1.25 M	$28.94	99
2020 Q2	14.8 M	$243 M	+$49.2 M	0	196 K	$16.35	79
2020 Q1	12.1 M	$115 M	+$10.2 M	191 K	0	$9.50	69
2019 Q4	10.3 M	$166 M	-$1.19 M	435 K	173 K	$16.18	77
2019 Q3	10.2 M	$169 M	+$21.5 M	441 K		$16.63	75
2019 Q2	8.98 M	$150 M	+$6.08 M			$16.95	69
2019 Q1	8.6 M	$154 M	+$19.6 M			$17.89	64
2018 Q4	7.53 M	$90.5 M	-$6.01 M			$12.03	52
2018 Q3	7.61 M	$133 M	+$55 M			$17.50	51
2018 Q2	4.48 M	$51.1 M	+$32 M			$11.41	44
2018 Q1	1.68 M	$8.62 M	-$151 K			$5.12	23
2017 Q4	1.71 M	$10.3 M	+$2.57 M			$6.00	26
2017 Q3	1.28 M	$7.32 M	+$5.38 M			$5.71	17
2017 Q2	340 K	$812 K	+$184 K			$2.40	7
2017 Q1	267 K	$556 K	+$91.2 K			$2.09	7
2016 Q4	266 K	$430 K	-$35 K			$1.61	10
2016 Q3	282 K	$518 K	-$125 K			$1.84	10
2016 Q2	381 K	$609 K	+$39.3 K			$1.60	9
2016 Q1	356 K	$652 K	+$41.8 K			$1.82	8
2015 Q4	338 K	$735 K	+$10.1 K			$2.19	6
2015 Q3	334 K	$706 K	+$92.5 K			$2.12	5
2015 Q2	290 K	$566 K	-$196 K			$1.95	5
2015 Q1	422 K	$681 K	-$330 K			$1.61	9
2014 Q4	623 K	$1.02 M	-$91.8 K			$1.64	7
2014 Q3	579 K	$1.22 M	+$667			$2.10	7
2014 Q2	578 K	$1.32 M	+$1.32 M			$2.28	7