SEI Investments’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,615
| Closed | -$255K | – | 2690 |
|
|
2023
Q1 | $255K | Sell |
10,615
-969
| -8% | -$23.3K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $201K | Sell |
11,584
-25,647
| -69% | -$445K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $907K | Sell |
37,231
-16,168
| -30% | -$394K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $1.65M | Buy |
53,399
+42,375
| +384% | +$1.31M | ﹤0.01% | 1642 |
|
|
2022
Q1 | $384K | Sell |
11,024
-9,387
| -46% | -$327K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $1.23M | Sell |
20,411
-2,418
| -11% | -$146K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $1.55M | Buy |
22,829
+4,891
| +27% | +$333K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $1.17M | Buy |
17,938
+2,911
| +19% | +$189K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $769K | Buy |
15,027
+310
| +2% | +$15.9K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $652K | Sell |
14,717
-6,482
| -31% | -$287K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $1.01M | Buy |
21,199
+8,179
| +63% | +$390K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $343K | Buy |
+13,020
| New | +$343K | ﹤0.01% | 2024 |
|
|
2019
Q4 | – | Sell |
-22,566
| Closed | -$369K | – | 2396 |
|
|
2019
Q3 | $369K | Sell |
22,566
-8,286
| -27% | -$135K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $567K | Buy |
+30,852
| New | +$567K | ﹤0.01% | 1818 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | – | – | 3639 |
|
|
2018
Q1 | $0 | Sell |
26
-2,440
| -99% | – | ﹤0.01% | 3498 |
|
|
2017
Q4 | $21K | Buy |
+2,466
| New | +$21K | ﹤0.01% | 2585 |
|