PM
Penbrook Management’s CryoPort CYRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
94,940
+42,770
| +82% | +$287K | 0.24% | 76 |
|
|
2025
Q1 | $317K | Sell |
52,170
-400
| -0.8% | -$2.43K | 0.24% | 78 |
|
|
2024
Q4 | $409K | Buy |
52,570
+2,975
| +6% | +$23.1K | 0.28% | 72 |
|
|
2024
Q3 | $402K | Buy |
49,595
+16,465
| +50% | +$134K | 0.26% | 69 |
|
|
2024
Q2 | $229K | Sell |
33,130
-1,050
| -3% | -$7.26K | 0.14% | 88 |
|
|
2024
Q1 | $605K | Sell |
34,180
-600
| -2% | -$10.6K | 0.38% | 59 |
|
|
2023
Q4 | $539K | Sell |
34,780
-150
| -0.4% | -$2.32K | 0.36% | 63 |
|
|
2023
Q3 | $479K | Hold |
34,930
| – | – | 0.35% | 63 |
|
|
2023
Q2 | $603K | Hold |
34,930
| – | – | 0.44% | 52 |
|
|
2023
Q1 | $838K | Buy |
34,930
+2,515
| +8% | +$60.4K | 0.64% | 46 |
|
|
2022
Q4 | $562K | Hold |
32,415
| – | – | 0.48% | 55 |
|
|
2022
Q3 | $790K | Sell |
32,415
-1,300
| -4% | -$31.7K | 0.68% | 44 |
|
|
2022
Q2 | $1.04M | Sell |
33,715
-180
| -0.5% | -$5.57K | 0.82% | 33 |
|
|
2022
Q1 | $1.18M | Hold |
33,895
| – | – | 0.77% | 39 |
|
|
2021
Q4 | $2.01M | Sell |
33,895
-2,000
| -6% | -$118K | 1.21% | 20 |
|
|
2021
Q3 | $2.39M | Sell |
35,895
-200
| -0.6% | -$13.3K | 1.48% | 13 |
|
|
2021
Q2 | $2.28M | Sell |
36,095
-150
| -0.4% | -$9.46K | 1.36% | 18 |
|
|
2021
Q1 | $1.89M | Hold |
36,245
| – | – | 1.36% | 20 |
|
|
2020
Q4 | $1.59M | Hold |
36,245
| – | – | 1.22% | 24 |
|
|
2020
Q3 | $1.72M | Sell |
36,245
-18,675
| -34% | -$885K | 1.49% | 18 |
|
|
2020
Q2 | $1.66M | Sell |
54,920
-28,340
| -34% | -$857K | 1.63% | 13 |
|
|
2020
Q1 | $1.42M | Sell |
83,260
-290
| -0.3% | -$4.95K | 1.82% | 10 |
|
|
2019
Q4 | $1.38M | Sell |
83,550
-4,900
| -6% | -$80.6K | 1.34% | 21 |
|
|
2019
Q3 | $1.45M | Sell |
88,450
-2,700
| -3% | -$44.2K | 1.57% | 16 |
|
|
2019
Q2 | $1.67M | Hold |
91,150
| – | – | 1.79% | 10 |
|
|
2019
Q1 | $1.18M | Buy |
91,150
+7,740
| +9% | +$100K | 1.22% | 24 |
|
|
2018
Q4 | $920K | Hold |
83,410
| – | – | 1.05% | 32 |
|
|
2018
Q3 | $1.07M | Hold |
83,410
| – | – | 1.02% | 31 |
|
|
2018
Q2 | $1.32M | Buy |
83,410
+21,320
| +34% | +$336K | 1.27% | 25 |
|
|
2018
Q1 | $534K | Buy |
+62,090
| New | +$534K | 0.53% | 67 |
|