Victory Capital Management’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,606
| Closed | -$754K | – | 2495 |
|
|
2024
Q1 | $754K | Sell |
42,606
-110
| -0.3% | -$1.95K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $662K | Buy |
42,716
+8,600
| +25% | +$133K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $468K | Sell |
34,116
-12,464
| -27% | -$171K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $804K | Sell |
46,580
-38,160
| -45% | -$658K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $2.03M | Buy |
84,740
+736
| +0.9% | +$17.7K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $1.46M | Sell |
84,004
-866,879
| -91% | -$15M | ﹤0.01% | 1552 |
|
|
2022
Q3 | $23.2M | Sell |
950,883
-448,505
| -32% | -$10.9M | 0.03% | 737 |
|
|
2022
Q2 | $43.4M | Sell |
1,399,388
-261,681
| -16% | -$8.11M | 0.05% | 522 |
|
|
2022
Q1 | $57.6M | Buy |
1,661,069
+374,045
| +29% | +$13M | 0.06% | 461 |
|
|
2021
Q4 | $76.2M | Sell |
1,287,024
-81,641
| -6% | -$4.83M | 0.07% | 382 |
|
|
2021
Q3 | $91M | Buy |
1,368,665
+484,718
| +55% | +$32.2M | 0.09% | 302 |
|
|
2021
Q2 | $55.8M | Sell |
883,947
-63,760
| -7% | -$4.02M | 0.05% | 526 |
|
|
2021
Q1 | $49.3M | Buy |
947,707
+88,827
| +10% | +$4.62M | 0.05% | 558 |
|
|
2020
Q4 | $37.7M | Buy |
858,880
+218,829
| +34% | +$9.6M | 0.04% | 618 |
|
|
2020
Q3 | $30.3M | Sell |
640,051
-379,197
| -37% | -$18M | 0.04% | 633 |
|
|
2020
Q2 | $30.8M | Sell |
1,019,248
-3,450,032
| -77% | -$104M | 0.04% | 604 |
|
|
2020
Q1 | $76.3M | Buy |
4,469,280
+2,120,372
| +90% | +$36.2M | 0.06% | 436 |
|
|
2019
Q4 | $38.7M | Buy |
2,348,908
+396,281
| +20% | +$6.52M | 0.05% | 578 |
|
|
2019
Q3 | $31.9M | Buy |
1,952,627
+766,407
| +65% | +$12.5M | 0.04% | 623 |
|
|
2019
Q2 | $21.7M | Buy |
1,186,220
+998,020
| +530% | +$18.3M | 0.04% | 588 |
|
|
2019
Q1 | $2.43M | Buy |
188,200
+38,600
| +26% | +$499K | 0.01% | 1051 |
|
|
2018
Q4 | $1.65M | Sell |
149,600
-3,095
| -2% | -$34.1K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $1.96M | Buy |
+152,695
| New | +$1.96M | ﹤0.01% | 1102 |
|