ClearBridge Investments’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-699,045
| Closed | -$4.83M | – | 723 |
|
|
2024
Q2 | $4.83M | Sell |
699,045
-555,651
| -44% | -$3.84M | ﹤0.01% | 587 |
|
|
2024
Q1 | $22.2M | Sell |
1,254,696
-415
| -0% | -$7.35K | 0.02% | 448 |
|
|
2023
Q4 | $19.4M | Sell |
1,255,111
-165
| -0% | -$2.56K | 0.02% | 469 |
|
|
2023
Q3 | $17.2M | Sell |
1,255,276
-7,218
| -0.6% | -$99K | 0.02% | 449 |
|
|
2023
Q2 | $21.8M | Buy |
1,262,494
+4,824
| +0.4% | +$83.2K | 0.02% | 430 |
|
|
2023
Q1 | $30.2M | Buy |
1,257,670
+32,496
| +3% | +$780K | 0.03% | 390 |
|
|
2022
Q4 | $21.3M | Buy |
1,225,174
+8,986
| +0.7% | +$156K | 0.02% | 428 |
|
|
2022
Q3 | $29.6M | Buy |
1,216,188
+5,728
| +0.5% | +$140K | 0.03% | 384 |
|
|
2022
Q2 | $37.5M | Buy |
1,210,460
+3,016
| +0.2% | +$93.4K | 0.04% | 364 |
|
|
2022
Q1 | $42.2M | Buy |
1,207,444
+216,590
| +22% | +$7.56M | 0.03% | 383 |
|
|
2021
Q4 | $58.6M | Buy |
990,854
+1,047
| +0.1% | +$62K | 0.04% | 335 |
|
|
2021
Q3 | $65.8M | Sell |
989,807
-2,715
| -0.3% | -$181K | 0.05% | 306 |
|
|
2021
Q2 | $62.6M | Buy |
992,522
+68,858
| +7% | +$4.34M | 0.04% | 333 |
|
|
2021
Q1 | $48M | Sell |
923,664
-56,393
| -6% | -$2.93M | 0.04% | 356 |
|
|
2020
Q4 | $43M | Buy |
980,057
+98,135
| +11% | +$4.31M | 0.03% | 355 |
|
|
2020
Q3 | $41.8M | Buy |
+881,922
| New | +$41.8M | 0.04% | 313 |
|