TAM
Thematics Asset Management’s CryoPort CYRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
1,914,885
+216,937
| +13% | +$1.62M | 0.64% | 59 |
|
|
2025
Q1 | $10.3M | Sell |
1,697,948
-7,052
| -0.4% | -$42.9K | 0.52% | 69 |
|
|
2024
Q4 | $13.3M | Hold |
1,705,000
| – | – | 0.58% | 63 |
|
|
2024
Q3 | $13.8M | Buy |
1,705,000
+1,087,800
| +176% | +$8.82M | 0.55% | 71 |
|
|
2024
Q2 | $4.26M | Sell |
617,200
-96,800
| -14% | -$669K | 0.17% | 122 |
|
|
2024
Q1 | $12.6M | Sell |
714,000
-35,000
| -5% | -$620K | 0.53% | 68 |
|
|
2023
Q4 | $11.6M | Buy |
749,000
+122,000
| +19% | +$1.89M | 0.51% | 74 |
|
|
2023
Q3 | $8.6M | Hold |
627,000
| – | – | 0.42% | 87 |
|
|
2023
Q2 | $10.8M | Buy |
627,000
+196,000
| +45% | +$3.38M | 0.52% | 77 |
|
|
2023
Q1 | $10.3M | Sell |
431,000
-118,000
| -21% | -$2.83M | 0.56% | 71 |
|
|
2022
Q4 | $9.53M | Buy |
+549,000
| New | +$9.53M | 0.58% | 61 |
|