Allianz Asset Management’s CryoPort CYRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,024
| Closed | -$475K | – | 1908 |
|
|
2021
Q4 | $475K | Buy |
8,024
+3,374
| +73% | +$200K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $309K | Buy |
4,650
+383
| +9% | +$25.5K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $269K | Buy |
4,267
+50
| +1% | +$3.15K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $219K | Sell |
4,217
-822
| -16% | -$42.7K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $221K | Sell |
5,039
-377
| -7% | -$16.5K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $257K | Buy |
+5,416
| New | +$257K | ﹤0.01% | 1714 |
|
|
2020
Q2 | – | Sell |
-234,774
| Closed | -$4.01M | – | 1912 |
|
|
2020
Q1 | $4.01M | Sell |
234,774
-40,705
| -15% | -$695K | 0.01% | 1046 |
|
|
2019
Q4 | $4.53M | Buy |
275,479
+49,554
| +22% | +$816K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $3.7M | Sell |
225,925
-241,447
| -52% | -$3.95M | ﹤0.01% | 1270 |
|
|
2019
Q2 | $8.56M | Sell |
467,372
-23,278
| -5% | -$426K | 0.01% | 1057 |
|
|
2019
Q1 | $6.34M | Sell |
490,650
-5,335
| -1% | -$68.9K | 0.01% | 1160 |
|
|
2018
Q4 | $5.47M | Buy |
495,985
+1,411
| +0.3% | +$15.6K | 0.01% | 1133 |
|
|
2018
Q3 | $6.34M | Buy |
494,574
+116,329
| +31% | +$1.49M | 0.01% | 1178 |
|
|
2018
Q2 | $5.97M | Sell |
378,245
-2,126
| -0.6% | -$33.6K | 0.01% | 1141 |
|
|
2018
Q1 | $3.27M | Sell |
380,371
-6,728
| -2% | -$57.9K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $3.33M | Buy |
387,099
+273,426
| +241% | +$2.35M | ﹤0.01% | 1359 |
|
|
2017
Q3 | $1.12M | Buy |
+113,673
| New | +$1.12M | ﹤0.01% | 1672 |
|