Ownership history in MACQUARIE GROUP LTD · 21 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in BIOLIFE SOLUTIONS INC (BLFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 101,676 | -2,001 | -1.9% | 0.00% | $2.6M | $25.51 |
| 2025 Q2 | REDUCED | 103,677 | -1,262 | -1.2% | 0.00% | $2.2M | $21.54 |
| 2025 Q1 | REDUCED | 104,939 | -2,426 | -2.3% | 0.00% | $2.4M | $22.84 |
| 2024 Q4 | ADDED | 107,365 | +12,240 | +12.9% | 0.00% | $2.8M | $25.96 |
| 2024 Q3 | ADDED | 95,125 | +650 | +0.7% | 0.00% | $2.4M | $25.04 |
| 2024 Q2 | REDUCED | 94,475 | -109 | -0.1% | 0.00% | $2.0M | $21.43 |
| 2024 Q1 | REDUCED | 94,584 | -1,649 | -1.7% | 0.00% | $1.8M | $18.55 |
| 2023 Q4 | ADDED | 96,233 | +13,995 | +17.0% | 0.00% | $1.6M | $16.25 |
| 2023 Q3 | ADDED | 82,238 | +1,604 | +2.0% | 0.00% | $1.1M | $13.81 |
| 2023 Q2 | ADDED | 80,634 | +12,317 | +18.0% | 0.00% | $1.8M | $22.10 |
As of 2025 Q4 — sorted by position size