AllianceBernstein’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
224,058
+28,731
| +15% | +$40.5K | ﹤0.01% | 2889 |
|
|
2025
Q1 | $272K | Buy |
195,327
+6,204
| +3% | +$8.62K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $291K | Hold |
189,123
| – | – | ﹤0.01% | 2891 |
|
|
2024
Q3 | $329K | Hold |
189,123
| – | – | ﹤0.01% | 2875 |
|
|
2024
Q2 | $333K | Buy |
189,123
+13,620
| +8% | +$24K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $332K | Sell |
175,503
-26,571
| -13% | -$50.2K | ﹤0.01% | 2766 |
|
|
2023
Q4 | $436K | Hold |
202,074
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q3 | $327K | Sell |
202,074
-70
| -0% | -$113 | ﹤0.01% | 2768 |
|
|
2023
Q2 | $497K | Hold |
202,144
| – | – | ﹤0.01% | 2640 |
|
|
2023
Q1 | $600K | Buy |
202,144
+5,003
| +3% | +$14.9K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $720K | Hold |
197,141
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q3 | $710K | Buy |
197,141
+5,341
| +3% | +$19.2K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $1.02M | Hold |
191,800
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q1 | $1.05M | Buy |
191,800
+600
| +0.3% | +$3.29K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $1.3M | Hold |
191,200
| – | – | ﹤0.01% | 2352 |
|
|
2021
Q3 | $1.16M | Sell |
191,200
-145,853
| -43% | -$888K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $1.99M | Buy |
337,053
+145,853
| +76% | +$862K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $1.15M | Hold |
191,200
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q4 | $1.32M | Hold |
191,200
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q3 | $1.2M | Sell |
191,200
-5,500
| -3% | -$34.4K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $1.3M | Buy |
196,700
+26,400
| +16% | +$174K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $792K | Buy |
170,300
+34,300
| +25% | +$160K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $574K | Hold |
136,000
| – | – | ﹤0.01% | 2481 |
|
|
2019
Q3 | $701K | Hold |
136,000
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q2 | $764K | Hold |
136,000
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q1 | $847K | Buy |
136,000
+5,500
| +4% | +$34.3K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $662K | Hold |
130,500
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q3 | $941K | Hold |
130,500
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q2 | $870K | Hold |
130,500
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q1 | $715K | Buy |
130,500
+10,400
| +9% | +$57K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $406K | Sell |
120,100
-5,700
| -5% | -$19.3K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $343K | Sell |
125,800
-8,800
| -7% | -$24K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $338K | Sell |
134,600
-3,004,301
| -96% | -$7.54M | ﹤0.01% | 2746 |
|
|
2017
Q1 | $14M | Sell |
3,138,901
-108,449
| -3% | -$483K | 0.01% | 853 |
|
|
2016
Q4 | $14.1M | Sell |
3,247,350
-271,882
| -8% | -$1.18M | 0.01% | 835 |
|
|
2016
Q3 | $21.9M | Sell |
3,519,232
-42,640
| -1% | -$265K | 0.02% | 675 |
|
|
2016
Q2 | $22.2M | Sell |
3,561,872
-471,960
| -12% | -$2.95M | 0.02% | 658 |
|
|
2016
Q1 | $23.9M | Buy |
4,033,832
+1,545,410
| +62% | +$9.16M | 0.02% | 636 |
|
|
2015
Q4 | $15.7M | Buy |
2,488,422
+2,098,322
| +538% | +$13.3M | 0.01% | 774 |
|
|
2015
Q3 | $1.77M | Buy |
390,100
+8,900
| +2% | +$40.4K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $1.98M | Buy |
381,200
+301,200
| +377% | +$1.56M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $334K | Hold |
80,000
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q4 | $499K | Sell |
80,000
-9,700
| -11% | -$60.5K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $360K | Hold |
89,700
| – | – | ﹤0.01% | 2596 |
|
|
2014
Q2 | $372K | Sell |
89,700
-2,400
| -3% | -$9.95K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $442K | Hold |
92,100
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q4 | $594K | Buy |
92,100
+57,600
| +167% | +$371K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $231K | Sell |
34,500
-684,907
| -95% | -$4.59M | ﹤0.01% | 2799 |
|
|
2013
Q2 | $3.18M | Buy |
+719,407
| New | +$3.18M | ﹤0.01% | 1279 |
|