Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
BLFS holding history
Biolife Solutions Inc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BLFS overviewAll 13F holders of BLFSFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,719
- Value
- $246.2K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,719 | $246.2K | <0.1% | +8,719 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −101,676−100.0% | Sold out | Holders |
| Q3 2025 | 101,676 | $2.59M | <0.1% | −2,001−1.9% | Reduced | Holders |
| Q2 2025 | 103,677 | $2.23M | <0.1% | −1,262−1.2% | Reduced | Holders |
| Q1 2025 | 104,939 | $2.40M | <0.1% | −2,426−2.3% | Reduced | Holders |
| Q4 2024 | 107,365 | $2.79M | <0.1% | +12,240+12.9% | Added | Holders |
| Q3 2024 | 95,125 | $2.38M | <0.1% | +650+0.7% | Added | Holders |
| Q2 2024 | 94,475 | $2.02M | <0.1% | −109−0.1% | Reduced | Holders |
| Q1 2024 | 94,584 | $1.75M | <0.1% | −1,649−1.7% | Reduced | Holders |
| Q4 2023 | 96,233 | $1.56M | <0.1% | +13,995+17.0% | Added | Holders |
| Q3 2023 | 82,238 | $1.14M | <0.1% | +1,604+2.0% | Added | Holders |
| Q2 2023 | 80,634 | $1.78M | <0.1% | +12,317+18.0% | Added | Holders |
| Q1 2023 | 68,317 | $1.49M | <0.1% | +12,644+22.7% | Added | Holders |
| Q4 2022 | 55,673 | $1.01M | <0.1% | −18,728−25.2% | Reduced | Holders |
| Q3 2022 | 74,401 | $1.70M | <0.1% | +964+1.3% | Added | Holders |
| Q2 2022 | 73,437 | $1.01M | <0.1% | +766+1.1% | Added | Holders |
| Q1 2022 | 72,671 | $1.65M | <0.1% | +2,307+3.3% | Added | Holders |
| Q4 2021 | 70,364 | $2.62M | <0.1% | +69,769+11,725.9% | Added | Holders |
| Q3 2021 | 595 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 595 | $26.0K | <0.1% | +595 | New | Holders |