Handelsbanken Fonder’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$217K | – | 1570 |
|
|
2022
Q2 | $217K | Sell |
7,000
-222,500
| -97% | -$6.9M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $8.01M | Sell |
229,500
-497,000
| -68% | -$17.4M | 0.04% | 369 |
|
|
2021
Q4 | $43M | Sell |
726,500
-26,400
| -4% | -$1.56M | 0.21% | 107 |
|
|
2021
Q3 | $50.1M | Buy |
752,900
+2,000
| +0.3% | +$133K | 0.26% | 85 |
|
|
2021
Q2 | $47.4M | Buy |
750,900
+44,400
| +6% | +$2.8M | 0.25% | 91 |
|
|
2021
Q1 | $36.7M | Buy |
706,500
+35,000
| +5% | +$1.82M | 0.21% | 108 |
|
|
2020
Q4 | $29.5M | Sell |
671,500
-18,500
| -3% | -$812K | 0.18% | 123 |
|
|
2020
Q3 | $32.7M | Buy |
690,000
+345,000
| +100% | +$16.4M | 0.24% | 89 |
|
|
2020
Q2 | $10.4M | Sell |
345,000
-55,000
| -14% | -$1.66M | 0.09% | 223 |
|
|
2020
Q1 | $6.83M | Sell |
400,000
-20,000
| -5% | -$341K | 0.15% | 133 |
|
|
2019
Q4 | $6.91M | Buy |
420,000
+240,000
| +133% | +$3.95M | 0.12% | 143 |
|
|
2019
Q3 | $2.94M | Buy |
180,000
+19,920
| +12% | +$326K | 0.06% | 158 |
|
|
2019
Q2 | $2.93M | Buy |
+160,080
| New | +$2.93M | 0.05% | 167 |
|