Handelsinvest Investeringsforvaltning’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,400
| Closed | -$642K | – | 108 |
|
|
2022
Q1 | $642K | Sell |
18,400
-103,000
| -85% | -$3.59M | 0.08% | 105 |
|
|
2021
Q4 | $7.18M | Buy |
121,400
+15,000
| +14% | +$888K | 0.73% | 53 |
|
|
2021
Q3 | $7.08M | Hold |
106,400
| – | – | 0.77% | 52 |
|
|
2021
Q2 | $6.71M | Hold |
106,400
| – | – | 0.75% | 53 |
|
|
2021
Q1 | $5.53M | Buy |
106,400
+17,900
| +20% | +$931K | 0.67% | 54 |
|
|
2020
Q4 | $3.88M | Sell |
88,500
-9,000
| -9% | -$395K | 0.58% | 68 |
|
|
2020
Q3 | $4.62M | Sell |
97,500
-12,500
| -11% | -$593K | 0.88% | 44 |
|
|
2020
Q2 | $3.33M | Buy |
110,000
+10,000
| +10% | +$303K | 0.69% | 51 |
|
|
2020
Q1 | $1.71M | Hold |
100,000
| – | – | 0.45% | 60 |
|
|
2019
Q4 | $1.65M | Buy |
100,000
+80,000
| +400% | +$1.32M | 0.33% | 72 |
|
|
2019
Q3 | $327K | Buy |
20,000
+10,000
| +100% | +$164K | 0.07% | 113 |
|
|
2019
Q2 | $183K | Buy |
+10,000
| New | +$183K | 0.04% | 116 |
|