Ameriprise’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
187,300
+161,185
| +617% | +$227K | ﹤0.01% | 3710 |
|
|
2025
Q1 | $36.3K | Sell |
26,115
-153
| -0.6% | -$213 | ﹤0.01% | 3924 |
|
|
2024
Q4 | $40.5K | Buy |
+26,268
| New | +$40.5K | ﹤0.01% | 3989 |
|
|
2024
Q3 | – | Sell |
-152,768
| Closed | -$269K | – | 3926 |
|
|
2024
Q2 | $269K | Sell |
152,768
-22,483
| -13% | -$39.6K | ﹤0.01% | 3616 |
|
|
2024
Q1 | $331K | Buy |
175,251
+144,757
| +475% | +$274K | ﹤0.01% | 3554 |
|
|
2023
Q4 | $65.9K | Sell |
30,494
-60,505
| -66% | -$131K | ﹤0.01% | 3846 |
|
|
2023
Q3 | $147K | Buy |
+90,999
| New | +$147K | ﹤0.01% | 3738 |
|
|
2023
Q2 | – | Sell |
-220,469
| Closed | -$655K | – | 3918 |
|
|
2023
Q1 | $655K | Sell |
220,469
-286,404
| -57% | -$851K | ﹤0.01% | 3323 |
|
|
2022
Q4 | $1.85M | Buy |
506,873
+96,952
| +24% | +$354K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $1.48M | Buy |
409,921
+298,973
| +269% | +$1.08M | ﹤0.01% | 2924 |
|
|
2022
Q2 | $587K | Buy |
+110,948
| New | +$587K | ﹤0.01% | 3338 |
|
|
2021
Q3 | – | Sell |
-92,033
| Closed | -$543K | – | 3869 |
|
|
2021
Q2 | $543K | Sell |
92,033
-1,410
| -2% | -$8.32K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $562K | Sell |
93,443
-2,000
| -2% | -$12K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $660K | Buy |
95,443
+6,186
| +7% | +$42.8K | ﹤0.01% | 3243 |
|
|
2020
Q3 | $559K | Sell |
89,257
-2,714
| -3% | -$17K | ﹤0.01% | 3199 |
|
|
2020
Q2 | $607K | Buy |
+91,971
| New | +$607K | ﹤0.01% | 3128 |
|
|
2019
Q2 | – | Sell |
-1,127,934
| Closed | -$7.03M | – | 3709 |
|
|
2019
Q1 | $7.03M | Buy |
1,127,934
+44,734
| +4% | +$279K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $5.49M | Buy |
+1,083,200
| New | +$5.49M | ﹤0.01% | 2060 |
|
|
2017
Q2 | – | Sell |
-274,880
| Closed | -$1.22M | – | 3723 |
|
|
2017
Q1 | $1.22M | Sell |
274,880
-1,420
| -0.5% | -$6.32K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $1.2M | Buy |
276,300
+49,140
| +22% | +$214K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $1.41M | Buy |
227,160
+25,690
| +13% | +$160K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $1.26M | Sell |
201,470
-49,238
| -20% | -$307K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $1.49M | Buy |
250,708
+5,678
| +2% | +$33.7K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $1.55M | Buy |
245,030
+19,000
| +8% | +$120K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $1.03M | Buy |
+226,030
| New | +$1.03M | ﹤0.01% | 2947 |
|
|
2015
Q1 | – | Sell |
-198,987
| Closed | -$1.24M | – | 3805 |
|
|
2014
Q4 | $1.24M | Buy |
198,987
+198,157
| +23,874% | +$1.24M | ﹤0.01% | 2769 |
|
|
2014
Q3 | $3K | Buy |
+830
| New | +$3K | ﹤0.01% | 5244 |
|
|
2014
Q1 | – | Sell |
-1,419,571
| Closed | -$9.16M | – | 5300 |
|
|
2013
Q4 | $9.16M | Sell |
1,419,571
-103,520
| -7% | -$668K | 0.01% | 1569 |
|
|
2013
Q3 | $10.2M | Buy |
1,523,091
+8,393
| +0.6% | +$56.3K | 0.01% | 1459 |
|
|
2013
Q2 | $6.7M | Buy |
+1,514,698
| New | +$6.7M | ﹤0.01% | 1705 |
|