BNP Paribas Asset Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-700,853
| Closed | -$12.1M | – | 850 |
|
|
2023
Q2 | $12.1M | Sell |
700,853
-53,524
| -7% | -$923K | 0.04% | 369 |
|
|
2023
Q1 | $18.1M | Sell |
754,377
-28,931
| -4% | -$694K | 0.06% | 310 |
|
|
2022
Q4 | $13.6M | Buy |
783,308
+75,286
| +11% | +$1.31M | 0.05% | 377 |
|
|
2022
Q3 | $17.2M | Buy |
708,022
+49,581
| +8% | +$1.21M | 0.07% | 306 |
|
|
2022
Q2 | $20.4M | Buy |
658,441
+50,057
| +8% | +$1.55M | 0.08% | 283 |
|
|
2022
Q1 | $21.2M | Buy |
608,384
+29,378
| +5% | +$1.03M | 0.07% | 290 |
|
|
2021
Q4 | $34.3M | Sell |
579,006
-71,668
| -11% | -$4.24M | 0.11% | 215 |
|
|
2021
Q3 | $43.3M | Sell |
650,674
-4,735
| -0.7% | -$315K | 0.16% | 155 |
|
|
2021
Q2 | $41.4M | Buy |
655,409
+121,962
| +23% | +$7.7M | 0.15% | 171 |
|
|
2021
Q1 | $27.7M | Buy |
533,447
+143,484
| +37% | +$7.46M | 0.11% | 214 |
|
|
2020
Q4 | $17.1M | Buy |
+389,963
| New | +$17.1M | 0.08% | 282 |
|