NCGI
Next Century Growth Investors’s CryoPort CYRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,849
| Closed | -$2.87M | – | 108 |
|
|
2022
Q3 | $2.87M | Buy |
117,849
+14,789
| +14% | +$360K | 0.35% | 64 |
|
|
2022
Q2 | $3.19M | Buy |
103,060
+61,035
| +145% | +$1.89M | 0.42% | 66 |
|
|
2022
Q1 | $1.47M | Sell |
42,025
-556
| -1% | -$19.4K | 0.15% | 102 |
|
|
2021
Q4 | $2.52M | Sell |
42,581
-784
| -2% | -$46.4K | 0.23% | 101 |
|
|
2021
Q3 | $2.88M | Sell |
43,365
-8,945
| -17% | -$595K | 0.25% | 102 |
|
|
2021
Q2 | $3.3M | Sell |
52,310
-38,292
| -42% | -$2.42M | 0.26% | 94 |
|
|
2021
Q1 | $4.71M | Sell |
90,602
-1,716
| -2% | -$89.2K | 0.36% | 81 |
|
|
2020
Q4 | $4.05M | Sell |
92,318
-34,387
| -27% | -$1.51M | 0.34% | 88 |
|
|
2020
Q3 | $6.01M | Sell |
126,705
-9,946
| -7% | -$471K | 0.62% | 55 |
|
|
2020
Q2 | $4.13M | Sell |
136,651
-2,072
| -1% | -$62.7K | 0.47% | 69 |
|
|
2020
Q1 | $2.37M | Sell |
138,723
-43,682
| -24% | -$746K | 0.38% | 78 |
|
|
2019
Q4 | $3M | Buy |
182,405
+49,834
| +38% | +$820K | 0.39% | 83 |
|
|
2019
Q3 | $2.17M | Sell |
132,571
-4,498
| -3% | -$73.6K | 0.35% | 83 |
|
|
2019
Q2 | $2.51M | Buy |
137,069
+61,839
| +82% | +$1.13M | 0.31% | 91 |
|
|
2019
Q1 | $971K | Buy |
75,230
+7,991
| +12% | +$103K | 0.13% | 117 |
|
|
2018
Q4 | $741K | Sell |
67,239
-8,440
| -11% | -$93K | 0.11% | 124 |
|
|
2018
Q3 | $969K | Sell |
75,679
-2,936
| -4% | -$37.6K | 0.11% | 127 |
|
|
2018
Q2 | $1.24M | Buy |
+78,615
| New | +$1.24M | 0.16% | 119 |
|