Northern Trust’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
405,511
+5,865
| +1% | +$43.8K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $2.43M | Sell |
399,646
-15,495
| -4% | -$94.2K | ﹤0.01% | 2813 |
|
|
2024
Q4 | $3.23M | Sell |
415,141
-36,242
| -8% | -$282K | ﹤0.01% | 2767 |
|
|
2024
Q3 | $3.66M | Buy |
451,383
+4,689
| +1% | +$38K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $3.09M | Sell |
446,694
-19,871
| -4% | -$137K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $8.26M | Sell |
466,565
-11,797
| -2% | -$209K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $7.41M | Buy |
478,362
+25,447
| +6% | +$394K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $6.21M | Sell |
452,915
-366,089
| -45% | -$5.02M | ﹤0.01% | 2309 |
|
|
2023
Q2 | $14.1M | Buy |
819,004
+9,196
| +1% | +$159K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $19.4M | Buy |
809,808
+2,688
| +0.3% | +$64.5K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $14M | Sell |
807,120
-22,018
| -3% | -$382K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $20.2M | Sell |
829,138
-15,437
| -2% | -$376K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $26.2M | Buy |
844,575
+18,076
| +2% | +$560K | 0.01% | 1352 |
|
|
2022
Q1 | $28.9M | Buy |
826,499
+10,385
| +1% | +$363K | 0.01% | 1414 |
|
|
2021
Q4 | $48.3M | Buy |
816,114
+12,425
| +2% | +$735K | 0.01% | 1123 |
|
|
2021
Q3 | $53.5M | Buy |
803,689
+5,048
| +0.6% | +$336K | 0.01% | 1029 |
|
|
2021
Q2 | $50.4M | Buy |
798,641
+22,721
| +3% | +$1.43M | 0.01% | 1133 |
|
|
2021
Q1 | $40.4M | Buy |
775,920
+204,690
| +36% | +$10.6M | 0.01% | 1297 |
|
|
2020
Q4 | $25.1M | Buy |
571,230
+30,495
| +6% | +$1.34M | ﹤0.01% | 1636 |
|
|
2020
Q3 | $25.6M | Sell |
540,735
-13,706
| -2% | -$650K | 0.01% | 1435 |
|
|
2020
Q2 | $16.8M | Buy |
554,441
+116,022
| +26% | +$3.51M | ﹤0.01% | 1765 |
|
|
2020
Q1 | $7.48M | Buy |
438,419
+8,934
| +2% | +$152K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $7.07M | Sell |
429,485
-30,417
| -7% | -$501K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $7.52M | Buy |
459,902
+96,340
| +26% | +$1.58M | ﹤0.01% | 2317 |
|
|
2019
Q2 | $6.66M | Buy |
363,562
+458
| +0.1% | +$8.39K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $4.69M | Buy |
363,104
+24,993
| +7% | +$323K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $3.73M | Buy |
338,111
+1,028
| +0.3% | +$11.3K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $4.32M | Buy |
337,083
+11,405
| +4% | +$146K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $5.14M | Buy |
325,678
+264,743
| +434% | +$4.18M | ﹤0.01% | 2669 |
|
|
2018
Q1 | $524K | Buy |
60,935
+11,847
| +24% | +$102K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $422K | Buy |
49,088
+3,131
| +7% | +$26.9K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $453K | Buy |
45,957
+23,778
| +107% | +$234K | ﹤0.01% | 3586 |
|
|
2017
Q2 | $109K | Buy |
22,179
+11,358
| +105% | +$55.8K | ﹤0.01% | 3958 |
|
|
2017
Q1 | $26K | Buy |
+10,821
| New | +$26K | ﹤0.01% | 4128 |
|