Assenagon Asset Management’s CryoPort CYRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Buy |
1,090,511
+73,949
| +7% | +$552K | 0.01% | 471 |
|
|
2025
Q1 | $6.18M | Sell |
1,016,562
-317,753
| -24% | -$1.93M | 0.01% | 484 |
|
|
2024
Q4 | $10.4M | Sell |
1,334,315
-143,378
| -10% | -$1.12M | 0.02% | 490 |
|
|
2024
Q3 | $12M | Hold |
1,477,693
| – | – | 0.02% | 466 |
|
|
2024
Q2 | $10.2M | Buy |
1,477,693
+511,064
| +53% | +$3.53M | 0.02% | 406 |
|
|
2024
Q1 | $17.1M | Sell |
966,629
-426,527
| -31% | -$7.55M | 0.04% | 292 |
|
|
2023
Q4 | $21.6M | Buy |
1,393,156
+1,156,106
| +488% | +$17.9M | 0.06% | 253 |
|
|
2023
Q3 | $3.25M | Buy |
+237,050
| New | +$3.25M | 0.01% | 662 |
|