Algert Global’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
92,436
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q1 | $128K | Buy |
92,436
+21,050
| +29% | +$29.1K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $110K | Sell |
71,386
-3,810
| -5% | -$5.87K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $131K | Buy |
75,196
+20,110
| +37% | +$35K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $97K | Buy |
+55,086
| New | +$97K | ﹤0.01% | 1394 |
|
|
2024
Q1 | – | Sell |
-121,970
| Closed | -$263K | – | 1100 |
|
|
2023
Q4 | $263K | Sell |
121,970
-471,122
| -79% | -$1.02M | 0.01% | 961 |
|
|
2023
Q3 | $961K | Buy |
593,092
+71,020
| +14% | +$115K | 0.05% | 576 |
|
|
2023
Q2 | $1.28M | Sell |
522,072
-142,862
| -21% | -$351K | 0.06% | 565 |
|
|
2023
Q1 | $1.98M | Buy |
664,934
+514,184
| +341% | +$1.53M | 0.09% | 355 |
|
|
2022
Q4 | $550K | Sell |
150,750
-113,040
| -43% | -$412K | 0.03% | 778 |
|
|
2022
Q3 | $950K | Buy |
263,790
+3,782
| +1% | +$13.6K | 0.06% | 569 |
|
|
2022
Q2 | $1.38M | Buy |
260,008
+5,000
| +2% | +$26.4K | 0.1% | 344 |
|
|
2022
Q1 | $1.4M | Buy |
255,008
+203,658
| +397% | +$1.12M | 0.09% | 373 |
|
|
2021
Q4 | $350K | Buy |
+51,350
| New | +$350K | 0.04% | 674 |
|