Federated Hermes’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
84,937
+59,446
| +233% | +$443K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $155K | Buy |
+25,491
| New | +$155K | ﹤0.01% | 1531 |
|
|
2024
Q3 | – | Sell |
-112,030
| Closed | -$774K | – | 2082 |
|
|
2024
Q2 | $774K | Buy |
+112,030
| New | +$774K | ﹤0.01% | 1192 |
|
|
2024
Q1 | – | Sell |
-290,000
| Closed | -$4.49M | – | 2049 |
|
|
2023
Q4 | $4.49M | Hold |
290,000
| – | – | 0.01% | 758 |
|
|
2023
Q3 | $3.98M | Hold |
290,000
| – | – | 0.01% | 756 |
|
|
2023
Q2 | $5M | Sell |
290,000
-74,570
| -20% | -$1.29M | 0.01% | 694 |
|
|
2023
Q1 | $8.75M | Sell |
364,570
-204,500
| -36% | -$4.91M | 0.02% | 575 |
|
|
2022
Q4 | $9.87M | Hold |
569,070
| – | – | 0.03% | 539 |
|
|
2022
Q3 | $13.9M | Hold |
569,070
| – | – | 0.04% | 454 |
|
|
2022
Q2 | $17.6M | Hold |
569,070
| – | – | 0.05% | 418 |
|
|
2022
Q1 | $19.9M | Hold |
569,070
| – | – | 0.04% | 441 |
|
|
2021
Q4 | $33.7M | Hold |
569,070
| – | – | 0.06% | 354 |
|
|
2021
Q3 | $37.8M | Hold |
569,070
| – | – | 0.07% | 334 |
|
|
2021
Q2 | $35.9M | Sell |
569,070
-102,300
| -15% | -$6.46M | 0.07% | 348 |
|
|
2021
Q1 | $34.9M | Sell |
671,370
-19,700
| -3% | -$1.02M | 0.07% | 360 |
|
|
2020
Q4 | $30.3M | Sell |
691,070
-329,952
| -32% | -$14.5M | 0.06% | 355 |
|
|
2020
Q3 | $48.4M | Buy |
1,021,022
+21,022
| +2% | +$996K | 0.11% | 213 |
|
|
2020
Q2 | $30.3M | Hold |
1,000,000
| – | – | 0.07% | 297 |
|
|
2020
Q1 | $17.1M | Buy |
1,000,000
+319,407
| +47% | +$5.45M | 0.05% | 368 |
|
|
2019
Q4 | $11.2M | Hold |
680,593
| – | – | 0.03% | 565 |
|
|
2019
Q3 | $11.1M | Sell |
680,593
-90
| -0% | -$1.47K | 0.03% | 542 |
|
|
2019
Q2 | $12.5M | Sell |
680,683
-6,824
| -1% | -$125K | 0.03% | 498 |
|
|
2019
Q1 | $8.88M | Hold |
687,507
| – | – | 0.02% | 608 |
|
|
2018
Q4 | $7.58M | Hold |
687,507
| – | – | 0.02% | 598 |
|
|
2018
Q3 | $8.81M | Hold |
687,507
| – | – | 0.02% | 616 |
|
|
2018
Q2 | $10.8M | Hold |
687,507
| – | – | 0.03% | 420 |
|
|
2018
Q1 | $5.91M | Hold |
687,507
| – | – | 0.02% | 577 |
|
|
2017
Q4 | $5.91M | Sell |
687,507
-21,893
| -3% | -$188K | 0.02% | 560 |
|
|
2017
Q3 | $6.99M | Sell |
709,400
-290,600
| -29% | -$2.86M | 0.02% | 477 |
|
|
2017
Q2 | $4.92M | Hold |
1,000,000
| – | – | 0.01% | 575 |
|
|
2017
Q1 | $2.36M | Buy |
+1,000,000
| New | +$2.36M | 0.01% | 844 |
|