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Friess Associates’s CryoPort CYRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-105,044
| Closed | -$6.22M | – | 99 |
|
2021
Q4 | $6.22M | Sell |
105,044
-5,954
| -5% | -$352K | 2.43% | 5 |
|
2021
Q3 | $7.38M | Sell |
110,998
-8,658
| -7% | -$576K | 3.11% | 3 |
|
2021
Q2 | $7.55M | Buy |
119,656
+16,013
| +15% | +$1.01M | 2.85% | 7 |
|
2021
Q1 | $5.39M | Buy |
103,643
+23,743
| +30% | +$1.23M | 2.1% | 12 |
|
2020
Q4 | $3.51M | Sell |
79,900
-30,788
| -28% | -$1.35M | 0.26% | 67 |
|
2020
Q3 | $5.25M | Sell |
110,688
-52,300
| -32% | -$2.48M | 0.45% | 55 |
|
2020
Q2 | $4.93M | Sell |
162,988
-116,918
| -42% | -$3.54M | 0.46% | 57 |
|
2020
Q1 | $4.78M | Sell |
279,906
-38,178
| -12% | -$652K | 0.48% | 61 |
|
2019
Q4 | $5.24M | Buy |
318,084
+84,379
| +36% | +$1.39M | 0.36% | 76 |
|
2019
Q3 | $3.82M | Sell |
233,705
-56,295
| -19% | -$921K | 0.3% | 76 |
|
2019
Q2 | $5.31M | Buy |
+290,000
| New | +$5.31M | 0.39% | 77 |
|
2019
Q1 | – | Sell |
-444,347
| Closed | -$4.9M | – | 128 |
|
2018
Q4 | $4.9M | Buy |
+444,347
| New | +$4.9M | 0.42% | 73 |
|