Geode Capital Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
1,203,061
+87,418
| +8% | +$652K | ﹤0.01% | 2432 |
|
|
2025
Q1 | $6.78M | Buy |
1,115,643
+21,350
| +2% | +$130K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $8.52M | Sell |
1,094,293
-3,076
| -0.3% | -$23.9K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $8.9M | Buy |
1,097,369
+38,520
| +4% | +$312K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $7.32M | Buy |
1,058,849
+37,244
| +4% | +$257K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $18.1M | Buy |
1,021,605
+25,354
| +3% | +$449K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $15.4M | Buy |
996,251
+84,765
| +9% | +$1.31M | ﹤0.01% | 2065 |
|
|
2023
Q3 | $12.5M | Buy |
911,486
+12,406
| +1% | +$170K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $15.5M | Sell |
899,080
-10,613
| -1% | -$183K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $21.8M | Buy |
909,693
+37,915
| +4% | +$910K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $15.1M | Buy |
871,778
+20,792
| +2% | +$361K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $20.7M | Buy |
850,986
+9,580
| +1% | +$233K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $26.1M | Buy |
841,406
+72,685
| +9% | +$2.25M | ﹤0.01% | 1563 |
|
|
2022
Q1 | $26.8M | Buy |
768,721
+4,469
| +0.6% | +$156K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $45.2M | Buy |
764,252
+13,574
| +2% | +$803K | 0.01% | 1377 |
|
|
2021
Q3 | $49.9M | Sell |
750,678
-358
| -0% | -$23.8K | 0.01% | 1278 |
|
|
2021
Q2 | $47.4M | Buy |
751,036
+37,082
| +5% | +$2.34M | 0.01% | 1356 |
|
|
2021
Q1 | $37.1M | Buy |
713,954
+132,756
| +23% | +$6.9M | 0.01% | 1458 |
|
|
2020
Q4 | $25.5M | Buy |
581,198
+44,132
| +8% | +$1.94M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $25.5M | Buy |
537,066
+8,074
| +2% | +$383K | 0.01% | 1345 |
|
|
2020
Q2 | $16M | Buy |
528,992
+18,229
| +4% | +$551K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $8.72M | Buy |
510,763
+49,071
| +11% | +$838K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $7.6M | Buy |
461,692
+15,548
| +3% | +$256K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $7.3M | Buy |
446,144
+43,113
| +11% | +$705K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $7.38M | Buy |
403,031
+34,531
| +9% | +$633K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $4.76M | Buy |
368,500
+65,956
| +22% | +$852K | ﹤0.01% | 2364 |
|
|
2018
Q4 | $3.34M | Buy |
302,544
+14,530
| +5% | +$160K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $3.69M | Buy |
288,014
+10,988
| +4% | +$141K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $4.37M | Buy |
277,026
+72,105
| +35% | +$1.14M | ﹤0.01% | 2399 |
|
|
2018
Q1 | $1.76M | Hold |
204,921
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q4 | $1.76M | Hold |
204,921
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q3 | $2.02M | Buy |
204,921
+146,897
| +253% | +$1.45M | ﹤0.01% | 2746 |
|
|
2017
Q2 | $285K | Buy |
+58,024
| New | +$285K | ﹤0.01% | 3560 |
|