GW&K Investment 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 | – | Sell |
-110
| Closed | -$1K | – | 1003 |
|
|
2025
Q1 | $1K | Sell |
110
-895
| -89% | -$8.14K | ﹤0.01% | 988 |
|
|
2024
Q4 | $8K | Sell |
1,005
-316,491
| -100% | -$2.52M | ﹤0.01% | 819 |
|
|
2024
Q3 | $2.58M | Sell |
317,496
-497,804
| -61% | -$4.04M | 0.02% | 299 |
|
|
2024
Q2 | $5.63M | Sell |
815,300
-17,800
| -2% | -$123K | 0.05% | 273 |
|
|
2024
Q1 | $14.7M | Buy |
833,100
+16,029
| +2% | +$284K | 0.13% | 215 |
|
|
2023
Q4 | $12.7M | Sell |
817,071
-69,863
| -8% | -$1.08M | 0.12% | 228 |
|
|
2023
Q3 | $12.2M | Sell |
886,934
-7,072
| -0.8% | -$97K | 0.12% | 220 |
|
|
2023
Q2 | $15.4M | Sell |
894,006
-7,451
| -0.8% | -$129K | 0.15% | 202 |
|
|
2023
Q1 | $21.6M | Buy |
901,457
+32,578
| +4% | +$782K | 0.21% | 170 |
|
|
2022
Q4 | $15.1M | Sell |
868,879
-43,323
| -5% | -$752K | 0.15% | 190 |
|
|
2022
Q3 | $22.2M | Buy |
912,202
+69,592
| +8% | +$1.7M | 0.25% | 164 |
|
|
2022
Q2 | $26.1M | Buy |
842,610
+42,878
| +5% | +$1.33M | 0.28% | 152 |
|
|
2022
Q1 | $27.9M | Buy |
799,732
+28,415
| +4% | +$992K | 0.25% | 166 |
|
|
2021
Q4 | $45.6M | Sell |
771,317
-4,910
| -0.6% | -$291K | 0.38% | 115 |
|
|
2021
Q3 | $51.6M | Sell |
776,227
-3,001
| -0.4% | -$200K | 0.46% | 76 |
|
|
2021
Q2 | $49.2M | Buy |
779,228
+91,057
| +13% | +$5.75M | 0.43% | 90 |
|
|
2021
Q1 | $35.8M | Buy |
688,171
+154,899
| +29% | +$8.06M | 0.33% | 138 |
|
|
2020
Q4 | $23.4M | Sell |
533,272
-157,330
| -23% | -$6.9M | 0.25% | 178 |
|
|
2020
Q3 | $32.7M | Buy |
690,602
+10,319
| +2% | +$489K | 0.43% | 92 |
|
|
2020
Q2 | $20.6M | Sell |
680,283
-14,428
| -2% | -$436K | 0.29% | 156 |
|
|
2020
Q1 | $11.9M | Buy |
+694,711
| New | +$11.9M | 0.21% | 175 |
|