Massachusetts Financial Services’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,035,586
| Closed | -$14.1M | – | 864 |
|
|
2024
Q2 | $14.1M | Buy |
2,035,586
+52,103
| +3% | +$360K | ﹤0.01% | 612 |
|
|
2024
Q1 | $35.1M | Sell |
1,983,483
-9,412
| -0.5% | -$167K | 0.01% | 507 |
|
|
2023
Q4 | $30.9M | Buy |
1,992,895
+636,395
| +47% | +$9.86M | 0.01% | 520 |
|
|
2023
Q3 | $18.6M | Buy |
1,356,500
+298,995
| +28% | +$4.1M | 0.01% | 566 |
|
|
2023
Q2 | $18.2M | Buy |
1,057,505
+212,626
| +25% | +$3.67M | 0.01% | 563 |
|
|
2023
Q1 | $20.3M | Sell |
844,879
-388,170
| -31% | -$9.32M | 0.01% | 548 |
|
|
2022
Q4 | $21.4M | Buy |
1,233,049
+217,899
| +21% | +$3.78M | 0.01% | 543 |
|
|
2022
Q3 | $24.7M | Sell |
1,015,150
-19,964
| -2% | -$486K | 0.01% | 547 |
|
|
2022
Q2 | $32.1M | Buy |
1,035,114
+86,536
| +9% | +$2.68M | 0.01% | 512 |
|
|
2022
Q1 | $33.1M | Buy |
948,578
+516,197
| +119% | +$18M | 0.01% | 532 |
|
|
2021
Q4 | $25.6M | Sell |
432,381
-282,248
| -39% | -$16.7M | 0.01% | 581 |
|
|
2021
Q3 | $47.5M | Sell |
714,629
-238,756
| -25% | -$15.9M | 0.01% | 510 |
|
|
2021
Q2 | $60.2M | Sell |
953,385
-153,673
| -14% | -$9.7M | 0.02% | 479 |
|
|
2021
Q1 | $57.6M | Sell |
1,107,058
-4,262
| -0.4% | -$222K | 0.02% | 470 |
|
|
2020
Q4 | $48.8M | Buy |
1,111,320
+529,693
| +91% | +$23.2M | 0.02% | 479 |
|
|
2020
Q3 | $27.6M | Sell |
581,627
-155,765
| -21% | -$7.38M | 0.01% | 524 |
|
|
2020
Q2 | $22.3M | Buy |
+737,392
| New | +$22.3M | 0.01% | 536 |
|