Silvercrest Asset Management’s CryoPort CYRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.51M | Hold |
738,656
| – | – | 0.04% | 418 |
|
2025
Q1 | $4.49M | Sell |
738,656
-4,258
| -0.6% | -$25.9K | 0.03% | 424 |
|
2024
Q4 | $5.78M | Buy |
742,914
+323,216
| +77% | +$2.51M | 0.04% | 395 |
|
2024
Q3 | $3.4M | Sell |
419,698
-2,749
| -0.7% | -$22.3K | 0.02% | 428 |
|
2024
Q2 | $2.92M | Buy |
422,447
+5,416
| +1% | +$37.4K | 0.02% | 465 |
|
2024
Q1 | $7.38M | Buy |
417,031
+18,088
| +5% | +$320K | 0.05% | 325 |
|
2023
Q4 | $6.18M | Buy |
398,943
+90,757
| +29% | +$1.41M | 0.04% | 340 |
|
2023
Q3 | $4.23M | Sell |
308,186
-799
| -0.3% | -$11K | 0.03% | 389 |
|
2023
Q2 | $5.33M | Buy |
308,985
+88,748
| +40% | +$1.53M | 0.04% | 361 |
|
2023
Q1 | $5.29M | Hold |
220,237
| – | – | 0.04% | 338 |
|
2022
Q4 | $3.82M | Buy |
220,237
+115,600
| +110% | +$2.01M | 0.03% | 384 |
|
2022
Q3 | $2.55M | Buy |
+104,637
| New | +$2.55M | 0.02% | 419 |
|
2020
Q3 | – | Sell |
-139,571
| Closed | -$4.22M | – | 770 |
|
2020
Q2 | $4.22M | Sell |
139,571
-58,431
| -30% | -$1.77M | 0.04% | 358 |
|
2020
Q1 | $3.38M | Sell |
198,002
-130,119
| -40% | -$2.22M | 0.04% | 349 |
|
2019
Q4 | $5.4M | Buy |
328,121
+53,424
| +19% | +$879K | 0.04% | 330 |
|
2019
Q3 | $4.49M | Buy |
+274,697
| New | +$4.49M | 0.04% | 354 |
|