BAMCO Inc’s CryoPort CYRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-530,097
| Closed | -$18.5M | – | 373 |
|
|
2022
Q1 | $18.5M | Sell |
530,097
-22,191
| -4% | -$775K | 0.05% | 236 |
|
|
2021
Q4 | $32.7M | Sell |
552,288
-4,806
| -0.9% | -$284K | 0.07% | 214 |
|
|
2021
Q3 | $37.1M | Buy |
557,094
+32,403
| +6% | +$2.16M | 0.08% | 203 |
|
|
2021
Q2 | $33.1M | Hold |
524,691
| – | – | 0.08% | 204 |
|
|
2021
Q1 | $27.3M | Hold |
524,691
| – | – | 0.07% | 200 |
|
|
2020
Q4 | $23M | Buy |
524,691
+301,500
| +135% | +$13.2M | 0.06% | 205 |
|
|
2020
Q3 | $10.6M | Buy |
223,191
+12,300
| +6% | +$583K | 0.03% | 242 |
|
|
2020
Q2 | $6.38M | Buy |
+210,891
| New | +$6.38M | 0.02% | 244 |
|