Royce & Associates’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,198
| Closed | -$590K | – | 920 |
|
|
2023
Q2 | $590K | Hold |
34,198
| – | – | 0.01% | 818 |
|
|
2023
Q1 | $821K | Sell |
34,198
-14,000
| -29% | -$336K | 0.01% | 794 |
|
|
2022
Q4 | $836K | Hold |
48,198
| – | – | 0.01% | 780 |
|
|
2022
Q3 | $1.17M | Hold |
48,198
| – | – | 0.01% | 707 |
|
|
2022
Q2 | $1.49M | Hold |
48,198
| – | – | 0.02% | 696 |
|
|
2022
Q1 | $1.68M | Buy |
48,198
+14,000
| +41% | +$489K | 0.01% | 742 |
|
|
2021
Q4 | $2.02M | Hold |
34,198
| – | – | 0.02% | 726 |
|
|
2021
Q3 | $2.28M | Buy |
34,198
+11,000
| +47% | +$732K | 0.02% | 726 |
|
|
2021
Q2 | $1.46M | Hold |
23,198
| – | – | 0.01% | 803 |
|
|
2021
Q1 | $1.21M | Sell |
23,198
-114,817
| -83% | -$5.97M | 0.01% | 829 |
|
|
2020
Q4 | $6.06M | Buy |
138,015
+21,117
| +18% | +$927K | 0.05% | 511 |
|
|
2020
Q3 | $5.54M | Sell |
116,898
-114,900
| -50% | -$5.45M | 0.06% | 445 |
|
|
2020
Q2 | $7.01M | Buy |
231,798
+9,600
| +4% | +$290K | 0.08% | 375 |
|
|
2020
Q1 | $3.79M | Sell |
222,198
-68,000
| -23% | -$1.16M | 0.05% | 453 |
|
|
2019
Q4 | $4.78M | Buy |
290,198
+25,000
| +9% | +$412K | 0.04% | 499 |
|
|
2019
Q3 | $4.34M | Buy |
265,198
+25,000
| +10% | +$409K | 0.04% | 509 |
|
|
2019
Q2 | $4.4M | Hold |
240,198
| – | – | 0.04% | 523 |
|
|
2019
Q1 | $3.1M | Hold |
240,198
| – | – | 0.03% | 617 |
|
|
2018
Q4 | $2.65M | Buy |
240,198
+15,000
| +7% | +$165K | 0.02% | 649 |
|
|
2018
Q3 | $2.89M | Sell |
225,198
-36,000
| -14% | -$461K | 0.02% | 739 |
|
|
2018
Q2 | $4.12M | Hold |
261,198
| – | – | 0.03% | 646 |
|
|
2018
Q1 | $2.25M | Buy |
261,198
+41,000
| +19% | +$353K | 0.02% | 819 |
|
|
2017
Q4 | $1.89M | Buy |
220,198
+82,998
| +60% | +$713K | 0.01% | 862 |
|
|
2017
Q3 | $1.35M | Buy |
+137,200
| New | +$1.35M | 0.01% | 899 |
|