Fidelity Investments’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $160K | Buy |
21,506
+5,700
| +36% | +$42.5K | ﹤0.01% | 3401 |
|
2025
Q1 | $96.1K | Buy |
15,806
+4,547
| +40% | +$27.6K | ﹤0.01% | 3569 |
|
2024
Q4 | $87.6K | Buy |
11,259
+9,049
| +409% | +$70.4K | ﹤0.01% | 3606 |
|
2024
Q3 | $17.9K | Buy |
2,210
+1,663
| +304% | +$13.5K | ﹤0.01% | 4221 |
|
2024
Q2 | $3.78K | Sell |
547
-1,206
| -69% | -$8.33K | ﹤0.01% | 4614 |
|
2024
Q1 | $31K | Buy |
1,753
+197
| +13% | +$3.49K | ﹤0.01% | 3803 |
|
2023
Q4 | $24.1K | Sell |
1,556
-1,391
| -47% | -$21.5K | ﹤0.01% | 3846 |
|
2023
Q3 | $40.4K | Buy |
2,947
+100
| +4% | +$1.37K | ﹤0.01% | 3460 |
|
2023
Q2 | $49.1K | Sell |
2,847
-88
| -3% | -$1.52K | ﹤0.01% | 3436 |
|
2023
Q1 | $70.4K | Buy |
2,935
+747
| +34% | +$17.9K | ﹤0.01% | 3314 |
|
2022
Q4 | $38K | Sell |
2,188
-1,323
| -38% | -$23K | ﹤0.01% | 3529 |
|
2022
Q3 | $85K | Sell |
3,511
-4
| -0.1% | -$97 | ﹤0.01% | 3306 |
|
2022
Q2 | $109K | Sell |
3,515
-38,656
| -92% | -$1.2M | ﹤0.01% | 3301 |
|
2022
Q1 | $1.47M | Sell |
42,171
-368,258
| -90% | -$12.9M | ﹤0.01% | 2688 |
|
2021
Q4 | $24.3M | Sell |
410,429
-317,327
| -44% | -$18.8M | ﹤0.01% | 1740 |
|
2021
Q3 | $48.4M | Buy |
727,756
+105
| +0% | +$6.98K | ﹤0.01% | 1423 |
|
2021
Q2 | $45.9M | Buy |
727,651
+2,601
| +0.4% | +$164K | ﹤0.01% | 1472 |
|
2021
Q1 | $37.7M | Buy |
725,050
+486,205
| +204% | +$25.3M | ﹤0.01% | 1520 |
|
2020
Q4 | $10.5M | Sell |
238,845
-370,357
| -61% | -$16.3M | ﹤0.01% | 1958 |
|
2020
Q3 | $28.9M | Buy |
609,202
+215,552
| +55% | +$10.2M | ﹤0.01% | 1416 |
|
2020
Q2 | $11.9M | Buy |
+393,650
| New | +$11.9M | ﹤0.01% | 1749 |
|
2019
Q4 | – | Sell |
-250,500
| Closed | -$4.1M | – | 3844 |
|
2019
Q3 | $4.1M | Sell |
250,500
-147,400
| -37% | -$2.41M | ﹤0.01% | 2104 |
|
2019
Q2 | $7.29M | Buy |
397,900
+5,300
| +1% | +$97.1K | ﹤0.01% | 1984 |
|
2019
Q1 | $5.07M | Sell |
392,600
-20,444
| -5% | -$264K | ﹤0.01% | 2075 |
|
2018
Q4 | $4.56M | Buy |
+413,044
| New | +$4.56M | ﹤0.01% | 2061 |
|