Allianz Asset Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,042
| Closed | -$75K | – | 1888 |
|
|
2021
Q4 | $75K | Sell |
11,042
-6
| -0.1% | -$41 | ﹤0.01% | 2053 |
|
|
2021
Q3 | $67K | Buy |
11,048
+915
| +9% | +$5.55K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $60K | Buy |
10,133
+117
| +1% | +$693 | ﹤0.01% | 1883 |
|
|
2021
Q1 | $60K | Sell |
10,016
-1,952
| -16% | -$11.7K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $83K | Sell |
11,968
-890
| -7% | -$6.17K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $80K | Sell |
12,858
-5,337
| -29% | -$33.2K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $120K | Sell |
18,195
-193,645
| -91% | -$1.28M | ﹤0.01% | 1827 |
|
|
2020
Q1 | $985K | Buy |
211,840
+28,477
| +16% | +$132K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $774K | Buy |
183,363
+3,875
| +2% | +$16.4K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $925K | Sell |
179,488
-269,626
| -60% | -$1.39M | ﹤0.01% | 1715 |
|
|
2019
Q2 | $2.52M | Sell |
449,114
-1,060
| -0.2% | -$5.96K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $2.81M | Buy |
450,174
+40,456
| +10% | +$252K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $2.08M | Buy |
409,718
+30,465
| +8% | +$154K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $2.73M | Buy |
379,253
+49,753
| +15% | +$359K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $2.2M | Buy |
+329,500
| New | +$2.2M | ﹤0.01% | 1491 |
|
|
2015
Q2 | – | Sell |
-290,436
| Closed | -$1.21M | – | 1897 |
|
|
2015
Q1 | $1.21M | Buy |
290,436
+13,608
| +5% | +$56.7K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $1.73M | Buy |
+276,828
| New | +$1.73M | ﹤0.01% | 1291 |
|