Invesco’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
68,445
+7,255
| +12% | +$54.1K | ﹤0.01% | 3145 |
|
|
2025
Q1 | $372K | Buy |
61,190
+9,387
| +18% | +$57.1K | ﹤0.01% | 3265 |
|
|
2024
Q4 | $403K | Buy |
51,803
+5,364
| +12% | +$41.7K | ﹤0.01% | 3306 |
|
|
2024
Q3 | $377K | Sell |
46,439
-1,042,014
| -96% | -$8.45M | ﹤0.01% | 3323 |
|
|
2024
Q2 | $7.52M | Sell |
1,088,453
-1,185,518
| -52% | -$8.19M | ﹤0.01% | 1963 |
|
|
2024
Q1 | $40.2M | Buy |
2,273,971
+71,245
| +3% | +$1.26M | 0.01% | 1133 |
|
|
2023
Q4 | $34.1M | Buy |
2,202,726
+140,245
| +7% | +$2.17M | 0.01% | 1170 |
|
|
2023
Q3 | $28.3M | Buy |
2,062,481
+313,853
| +18% | +$4.3M | 0.01% | 1187 |
|
|
2023
Q2 | $30.2M | Buy |
1,748,628
+193,623
| +12% | +$3.34M | 0.01% | 1147 |
|
|
2023
Q1 | $37.3M | Buy |
1,555,005
+650,021
| +72% | +$15.6M | 0.01% | 1076 |
|
|
2022
Q4 | $15.7M | Sell |
904,984
-645,020
| -42% | -$11.2M | ﹤0.01% | 1515 |
|
|
2022
Q3 | $37.8M | Sell |
1,550,004
-1,313,337
| -46% | -$32M | 0.01% | 1001 |
|
|
2022
Q2 | $88.7M | Sell |
2,863,341
-364,972
| -11% | -$11.3M | 0.03% | 726 |
|
|
2022
Q1 | $113M | Buy |
3,228,313
+485,972
| +18% | +$17M | 0.03% | 730 |
|
|
2021
Q4 | $162M | Buy |
2,742,341
+111,418
| +4% | +$6.59M | 0.04% | 595 |
|
|
2021
Q3 | $175M | Buy |
2,630,923
+64,800
| +3% | +$4.31M | 0.04% | 571 |
|
|
2021
Q2 | $162M | Sell |
2,566,123
-28,055
| -1% | -$1.77M | 0.04% | 628 |
|
|
2021
Q1 | $135M | Sell |
2,594,178
-154,710
| -6% | -$8.05M | 0.04% | 654 |
|
|
2020
Q4 | $121M | Sell |
2,748,888
-100,957
| -4% | -$4.43M | 0.04% | 644 |
|
|
2020
Q3 | $135M | Buy |
2,849,845
+286,461
| +11% | +$13.6M | 0.05% | 509 |
|
|
2020
Q2 | $77.5M | Buy |
2,563,384
+1,231,809
| +93% | +$37.3M | 0.03% | 708 |
|
|
2020
Q1 | $22.7M | Buy |
1,331,575
+175,325
| +15% | +$2.99M | 0.01% | 1140 |
|
|
2019
Q4 | $19M | Buy |
1,156,250
+134,661
| +13% | +$2.22M | 0.01% | 1456 |
|
|
2019
Q3 | $16.7M | Buy |
1,021,589
+48,051
| +5% | +$786K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $17.8M | Buy |
973,538
+747,970
| +332% | +$13.7M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $2.91M | Buy |
225,568
+191,820
| +568% | +$2.48M | ﹤0.01% | 2368 |
|
|
2018
Q4 | $372K | Sell |
33,748
-369,442
| -92% | -$4.07M | ﹤0.01% | 3355 |
|
|
2018
Q3 | $5.17M | Buy |
403,190
+74,325
| +23% | +$952K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $5.19M | Buy |
328,865
+100,526
| +44% | +$1.59M | ﹤0.01% | 2114 |
|
|
2018
Q1 | $1.96M | Sell |
228,339
-40,491
| -15% | -$348K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $2.31M | Buy |
+268,830
| New | +$2.31M | ﹤0.01% | 2486 |
|