Glenmede Trust’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,804
| Closed | -$211K | – | 1289 |
|
|
2023
Q2 | $211K | Hold |
8,804
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q1 | $211K | Sell |
8,804
-4,719
| -35% | -$113K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $235K | Sell |
13,523
-381
| -3% | -$6.61K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $338K | Sell |
13,904
-7,104
| -34% | -$173K | ﹤0.01% | 915 |
|
|
2022
Q2 | $650K | Buy |
21,008
+5,997
| +40% | +$186K | ﹤0.01% | 782 |
|
|
2022
Q1 | $524K | Buy |
15,011
+2,970
| +25% | +$104K | ﹤0.01% | 882 |
|
|
2021
Q4 | $712K | Sell |
12,041
-5,405
| -31% | -$320K | ﹤0.01% | 833 |
|
|
2021
Q3 | $1.16M | Sell |
17,446
-2,492
| -12% | -$166K | 0.01% | 661 |
|
|
2021
Q2 | $1.26M | Sell |
19,938
-2,579
| -11% | -$163K | 0.01% | 642 |
|
|
2021
Q1 | $1.17M | Buy |
22,517
+307
| +1% | +$16K | 0.01% | 644 |
|
|
2020
Q4 | $974K | Buy |
+22,210
| New | +$974K | 0.01% | 672 |
|