Janus Henderson 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 |
-21,353
| Closed | -$173K | – | 2539 |
|
|
2024
Q3 | $173K | Hold |
21,353
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q2 | $147K | Sell |
21,353
-740,419
| -97% | -$5.11M | ﹤0.01% | 2463 |
|
|
2024
Q1 | $13.5M | Sell |
761,772
-8,326
| -1% | -$147K | 0.01% | 638 |
|
|
2023
Q4 | $11.9M | Buy |
770,098
+2,724
| +0.4% | +$42.2K | 0.01% | 638 |
|
|
2023
Q3 | $10.5M | Sell |
767,374
-3,207
| -0.4% | -$44K | 0.01% | 656 |
|
|
2023
Q2 | $13.3M | Sell |
770,581
-47
| -0% | -$811 | 0.01% | 639 |
|
|
2023
Q1 | $18.5M | Buy |
770,628
+137,682
| +22% | +$3.3M | 0.01% | 594 |
|
|
2022
Q4 | $11M | Sell |
632,946
-678,790
| -52% | -$11.8M | 0.01% | 703 |
|
|
2022
Q3 | $32M | Buy |
1,311,736
+658,481
| +101% | +$16M | 0.01% | 589 |
|
|
2022
Q2 | $20.2M | Buy |
653,255
+10,082
| +2% | +$312K | 0.01% | 563 |
|
|
2022
Q1 | $22.5M | Sell |
643,173
-83,134
| -11% | -$2.9M | 0.01% | 722 |
|
|
2021
Q4 | $43M | Sell |
726,307
-1,146
| -0.2% | -$67.8K | 0.02% | 594 |
|
|
2021
Q3 | $48.4M | Sell |
727,453
-2,211
| -0.3% | -$147K | 0.02% | 560 |
|
|
2021
Q2 | $46M | Sell |
729,664
-23,447
| -3% | -$1.48M | 0.02% | 585 |
|
|
2021
Q1 | $39.2M | Sell |
753,111
-210,303
| -22% | -$10.9M | 0.02% | 612 |
|
|
2020
Q4 | $42.3M | Sell |
963,414
-117,726
| -11% | -$5.17M | 0.02% | 583 |
|
|
2020
Q3 | $51.2M | Sell |
1,081,140
-339,251
| -24% | -$16.1M | 0.03% | 494 |
|
|
2020
Q2 | $43M | Buy |
1,420,391
+87,213
| +7% | +$2.64M | 0.02% | 524 |
|
|
2020
Q1 | $22.8M | Buy |
1,333,178
+811,205
| +155% | +$13.8M | 0.02% | 647 |
|
|
2019
Q4 | $8.59M | Buy |
+521,973
| New | +$8.59M | ﹤0.01% | 967 |
|