DF Dent & Co’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 |
-206,227
| Closed | -$1.43M | – | 267 |
|
|
2024
Q2 | $1.43M | Buy |
206,227
+21,260
| +11% | +$147K | 0.02% | 139 |
|
|
2024
Q1 | $3.27M | Buy |
184,967
+9,439
| +5% | +$167K | 0.04% | 115 |
|
|
2023
Q4 | $2.72M | Sell |
175,528
-720
| -0.4% | -$11.2K | 0.04% | 111 |
|
|
2023
Q3 | $2.42M | Sell |
176,248
-8,659
| -5% | -$119K | 0.04% | 122 |
|
|
2023
Q2 | $3.19M | Buy |
184,907
+256
| +0.1% | +$4.42K | 0.04% | 108 |
|
|
2023
Q1 | $4.43M | Buy |
184,651
+18,686
| +11% | +$448K | 0.06% | 99 |
|
|
2022
Q4 | $2.88M | Sell |
165,965
-9,560
| -5% | -$166K | 0.04% | 112 |
|
|
2022
Q3 | $4.28M | Buy |
175,525
+2,115
| +1% | +$51.5K | 0.07% | 99 |
|
|
2022
Q2 | $5.37M | Buy |
173,410
+74,635
| +76% | +$2.31M | 0.08% | 92 |
|
|
2022
Q1 | $3.45M | Buy |
98,775
+39,800
| +67% | +$1.39M | 0.04% | 109 |
|
|
2021
Q4 | $3.49M | Sell |
58,975
-1,595
| -3% | -$94.4K | 0.04% | 111 |
|
|
2021
Q3 | $4.03M | Buy |
+60,570
| New | +$4.03M | 0.04% | 100 |
|