Impax Asset Management Group’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237,375
| Closed | -$1.93M | – | 320 |
|
|
2024
Q3 | $1.93M | Sell |
237,375
-1,957,008
| -89% | -$15.9M | 0.01% | 254 |
|
|
2024
Q2 | $15.1M | Sell |
2,194,383
-320,726
| -13% | -$2.2M | 0.06% | 138 |
|
|
2024
Q1 | $44.2M | Sell |
2,515,109
-84,040
| -3% | -$1.48M | 0.17% | 104 |
|
|
2023
Q4 | $40M | Hold |
2,599,149
| – | – | 0.16% | 105 |
|
|
2023
Q3 | $35.4M | Hold |
2,599,149
| – | – | 0.16% | 106 |
|
|
2023
Q2 | $44.5M | Buy |
2,599,149
+76,349
| +3% | +$1.31M | 0.18% | 101 |
|
|
2023
Q1 | $60.1M | Buy |
2,522,800
+38,140
| +2% | +$909K | 0.25% | 92 |
|
|
2022
Q4 | $42.8M | Buy |
2,484,660
+791,037
| +47% | +$13.6M | 0.19% | 108 |
|
|
2022
Q3 | $41M | Buy |
1,693,623
+119,372
| +8% | +$2.89M | 0.21% | 95 |
|
|
2022
Q2 | $48.4M | Buy |
1,574,251
+116,335
| +8% | +$3.58M | 0.24% | 87 |
|
|
2022
Q1 | $50.5M | Buy |
1,457,916
+386,174
| +36% | +$13.4M | 0.21% | 89 |
|
|
2021
Q4 | $63M | Buy |
1,071,742
+185,441
| +21% | +$10.9M | 0.23% | 83 |
|
|
2021
Q3 | $58.5M | Sell |
886,301
-55,706
| -6% | -$3.68M | 0.24% | 79 |
|
|
2021
Q2 | $59M | Buy |
942,007
+327,595
| +53% | +$20.5M | 0.26% | 76 |
|
|
2021
Q1 | $31.7M | Buy |
614,412
+197,380
| +47% | +$10.2M | 0.16% | 87 |
|
|
2020
Q4 | $18.1M | Buy |
+417,032
| New | +$18.1M | 0.12% | 98 |
|