American International Group’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,453
| Closed | -$165K | – | 505 |
|
|
2024
Q1 | $165K | Sell |
87,453
-751
| -0.9% | -$1.53K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $191K | Sell |
88,204
-357
| -0.4% | -$588 | ﹤0.01% | 2196 |
|
|
2023
Q3 | $143K | Buy |
88,561
+3,149
| +4% | +$6.55K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $210K | Buy |
85,412
+2,120
| +3% | +$5.04K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $247K | Buy |
83,292
+1,658
| +2% | +$4.99K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $298K | Sell |
81,634
-297
| -0.4% | -$1.12K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $295K | Buy |
81,931
+1,158
| +1% | +$5.54K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $427K | Sell |
80,773
-2,739
| -3% | -$13.7K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $458K | Sell |
83,512
-5,878
| -7% | -$32.5K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $609K | Sell |
89,390
-2,675
| -3% | -$18K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $561K | Sell |
92,065
-2,188
| -2% | -$12.8K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $557 | Sell |
94,253
-1,444
| -2% | -$8.47K | ﹤0.01% | 1851 |
|
|
2021
Q1 | $575 | Buy |
95,697
+253
| +0.3% | +$1.72K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $660 | Sell |
95,444
-2,739
| -3% | -$18K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $615K | Sell |
98,183
-912
| -0.9% | -$6.05K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $654K | Buy |
99,095
+6,148
| +7% | +$35.2K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $432K | Buy |
92,947
+5,019
| +6% | +$22.7K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $371K | Buy |
87,928
+363
| +0.4% | +$1.56K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $451K | Buy |
87,565
+953
| +1% | +$5.11K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $487K | Buy |
86,612
+791
| +0.9% | +$4.37K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $535K | Sell |
85,821
-1,558
| -2% | -$9.46K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $443K | Sell |
87,379
-671
| -0.8% | -$3.89K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $635K | Buy |
88,050
+3,699
| +4% | +$26.9K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $563K | Buy |
84,351
+3,064
| +4% | +$18.8K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $445K | Buy |
81,287
+5,008
| +7% | +$22.8K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $258K | Buy |
76,279
+7,115
| +10% | +$24.1K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $189K | Buy |
69,164
+5,171
| +8% | +$12.7K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $161K | Buy |
63,993
+1,619
| +3% | +$5.18K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $278K | Buy |
62,374
+4,127
| +7% | +$17.5K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $253K | Sell |
58,247
-150
| -0.3% | -$780 | ﹤0.01% | 2037 |
|
|
2016
Q3 | $363K | Buy |
58,397
+89
| +0.2% | +$583 | ﹤0.01% | 1799 |
|
|
2016
Q2 | $364K | Sell |
58,308
-148,140
| -72% | -$882K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $1.22M | Buy |
206,448
+147,289
| +249% | +$816K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $374K | Sell |
59,159
-97
| -0.2% | -$516 | ﹤0.01% | 2262 |
|
|
2015
Q3 | $269K | Buy |
59,256
+67
| +0.1% | +$347 | ﹤0.01% | 2555 |
|
|
2015
Q2 | $307K | Buy |
59,189
+5,676
| +11% | +$26.9K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $223K | Hold |
53,513
| – | – | ﹤0.01% | 2860 |
|
|
2014
Q4 | $334K | Buy |
53,513
+1,814
| +4% | +$8.23K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $207K | Sell |
51,699
-35
| -0.1% | -$135 | ﹤0.01% | 2931 |
|
|
2014
Q2 | $215K | Buy |
51,734
+29
| +0.1% | +$124 | ﹤0.01% | 2915 |
|
|
2014
Q1 | $248K | Buy |
51,705
+1,138
| +2% | +$7.31K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $326K | Sell |
50,567
-465
| -0.9% | -$2.92K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $342K | Buy |
51,032
+2,248
| +5% | +$12.2K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $216K | Buy |
+48,784
| New | +$236K | ﹤0.01% | 2504 |
|
Other funds holding CERS
AIM
BBA
NAMA
WA
SM
