Osaic Holdings’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
65,484
+1,829
| +3% | +$14.2K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $387K | Sell |
63,655
-1,806
| -3% | -$11K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $509K | Buy |
65,461
+5,300
| +9% | +$41.2K | ﹤0.01% | 2780 |
|
|
2024
Q3 | $488K | Sell |
60,161
-262
| -0.4% | -$2.13K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $417K | Sell |
60,423
-1,758
| -3% | -$12.1K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $1.1M | Buy |
62,181
+57,870
| +1,342% | +$1.02M | ﹤0.01% | 2244 |
|
|
2023
Q4 | $66.8K | Sell |
4,311
-3,500
| -45% | -$54.2K | ﹤0.01% | 4702 |
|
|
2023
Q3 | $107K | Buy |
7,811
+1,245
| +19% | +$17.1K | ﹤0.01% | 4454 |
|
|
2023
Q2 | $113K | Sell |
6,566
-2,464
| -27% | -$42.5K | ﹤0.01% | 4345 |
|
|
2023
Q1 | $217K | Buy |
9,030
+316
| +4% | +$7.58K | ﹤0.01% | 3803 |
|
|
2022
Q4 | $151K | Sell |
8,714
-833
| -9% | -$14.4K | ﹤0.01% | 4097 |
|
|
2022
Q3 | $232K | Sell |
9,547
-86
| -0.9% | -$2.09K | ﹤0.01% | 3600 |
|
|
2022
Q2 | $299K | Buy |
9,633
+773
| +9% | +$24K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $332K | Sell |
8,860
-2,137
| -19% | -$80.1K | ﹤0.01% | 3599 |
|
|
2021
Q4 | $650K | Sell |
10,997
-154
| -1% | -$9.1K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $741K | Sell |
11,151
-873
| -7% | -$58K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $758K | Sell |
12,024
-2,768
| -19% | -$174K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $769K | Buy |
14,792
+8,122
| +122% | +$422K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $292K | Buy |
6,670
+2,843
| +74% | +$124K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $178K | Buy |
3,827
+1,442
| +60% | +$67.1K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $73K | Sell |
2,385
-1,478
| -38% | -$45.2K | ﹤0.01% | 3902 |
|
|
2020
Q1 | $62K | Buy |
+3,863
| New | +$62K | ﹤0.01% | 3804 |
|