American International Group’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,330
| Closed | -$378K | – | 705 |
|
|
2024
Q1 | $378K | Sell |
21,330
-182
| -0.8% | -$3.22K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $333K | Buy |
21,512
+1,386
| +7% | +$21.5K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $276K | Sell |
20,126
-509
| -2% | -$6.98K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $356K | Sell |
20,635
-697
| -3% | -$12K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $512K | Buy |
21,332
+425
| +2% | +$10.2K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $363K | Buy |
20,907
+142
| +0.7% | +$2.46K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $506K | Sell |
20,765
-81
| -0.4% | -$1.97K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $646K | Buy |
20,846
+708
| +4% | +$21.9K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $703K | Sell |
20,138
-1,417
| -7% | -$49.5K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $1.28M | Sell |
21,555
-646
| -3% | -$38.2K | 0.01% | 1272 |
|
|
2021
Q3 | $1.48M | Sell |
22,201
-527
| -2% | -$35.1K | 0.01% | 1200 |
|
|
2021
Q2 | $1.43K | Sell |
22,728
-530
| -2% | -$33 | ﹤0.01% | 1316 |
|
|
2021
Q1 | $1.21K | Buy |
23,258
+2,960
| +15% | +$154 | ﹤0.01% | 1359 |
|
|
2020
Q4 | $891 | Sell |
20,298
-116
| -0.6% | -$5 | ﹤0.01% | 1452 |
|
|
2020
Q3 | $968K | Sell |
20,414
-100
| -0.5% | -$4.74K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $621K | Buy |
20,514
+1,858
| +10% | +$56.2K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $318K | Sell |
18,656
-1,079
| -5% | -$18.4K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $325K | Sell |
19,735
-166
| -0.8% | -$2.73K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $325K | Buy |
19,901
+2,691
| +16% | +$43.9K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $315K | Sell |
17,210
-211
| -1% | -$3.86K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $225K | Buy |
17,421
+429
| +3% | +$5.54K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $187K | Sell |
16,992
-131
| -0.8% | -$1.44K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $219K | Buy |
17,123
+833
| +5% | +$10.7K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $257K | Buy |
+16,290
| New | +$257K | ﹤0.01% | 2220 |
|