DnB 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
Q4 | – | Sell |
-17,539
| Closed | -$240K | – | 651 |
|
|
2023
Q3 | $240K | Sell |
17,539
-48,814
| -74% | -$669K | ﹤0.01% | 655 |
|
|
2023
Q2 | $1.14M | Buy |
66,353
+10,064
| +18% | +$174K | 0.01% | 604 |
|
|
2023
Q1 | $1.35M | Sell |
56,289
-2,976
| -5% | -$71.4K | 0.01% | 590 |
|
|
2022
Q4 | $1.03M | Buy |
59,265
+12,045
| +26% | +$209K | 0.01% | 589 |
|
|
2022
Q3 | $1.15M | Buy |
47,220
+32,520
| +221% | +$792K | 0.01% | 577 |
|
|
2022
Q2 | $455K | Buy |
+14,700
| New | +$455K | ﹤0.01% | 632 |
|