Swiss National Bank’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,300
| Closed | -$781K | – | 2446 |
|
|
2024
Q3 | $781K | Hold |
96,300
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q2 | $665K | Hold |
96,300
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q1 | $1.7M | Hold |
96,300
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q4 | $1.49M | Sell |
96,300
-3,800
| -4% | -$58.9K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $1.37M | Sell |
100,100
-5,600
| -5% | -$76.8K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $1.82M | Hold |
105,700
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q1 | $2.54M | Sell |
105,700
-11,400
| -10% | -$274K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $2.03M | Hold |
117,100
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q3 | $2.85M | Hold |
117,100
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $3.63M | Buy |
117,100
+29,600
| +34% | +$917K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $3.06M | Buy |
87,500
+6,400
| +8% | +$223K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $4.8M | Buy |
81,100
+300
| +0.4% | +$17.8K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $5.37M | Buy |
80,800
+2,800
| +4% | +$186K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $4.92M | Sell |
78,000
-12,700
| -14% | -$801K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $4.72M | Buy |
90,700
+3,000
| +3% | +$156K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $3.85M | Buy |
87,700
+1,300
| +2% | +$57K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $4.1M | Buy |
86,400
+6,400
| +8% | +$303K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $2.42M | Buy |
80,000
+10,500
| +15% | +$318K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $1.19M | Buy |
69,500
+1,400
| +2% | +$23.9K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $1.12M | Buy |
+68,100
| New | +$1.12M | ﹤0.01% | 2079 |
|