BAMCO Inc’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-825,009
| Closed | -$2.03M | – | 339 |
|
|
2023
Q2 | $2.03M | Sell |
825,009
-1,387,943
| -63% | -$3.41M | 0.01% | 293 |
|
|
2023
Q1 | $6.57M | Hold |
2,212,952
| – | – | 0.02% | 249 |
|
|
2022
Q4 | $8.08M | Hold |
2,212,952
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $7.97M | Hold |
2,212,952
| – | – | 0.03% | 248 |
|
|
2022
Q2 | $11.7M | Sell |
2,212,952
-720,000
| -25% | -$3.81M | 0.04% | 240 |
|
|
2022
Q1 | $16.1M | Hold |
2,932,952
| – | – | 0.04% | 250 |
|
|
2021
Q4 | $20M | Hold |
2,932,952
| – | – | 0.04% | 259 |
|
|
2021
Q3 | $17.9M | Buy |
2,932,952
+302,985
| +12% | +$1.85M | 0.04% | 265 |
|
|
2021
Q2 | $15.5M | Buy |
2,629,967
+600,000
| +30% | +$3.55M | 0.04% | 271 |
|
|
2021
Q1 | $12.2M | Hold |
2,029,967
| – | – | 0.03% | 278 |
|
|
2020
Q4 | $14M | Buy |
2,029,967
+500,000
| +33% | +$3.46M | 0.03% | 251 |
|
|
2020
Q3 | $9.58M | Hold |
1,529,967
| – | – | 0.03% | 251 |
|
|
2020
Q2 | $10.1M | Hold |
1,529,967
| – | – | 0.04% | 224 |
|
|
2020
Q1 | $7.11M | Hold |
1,529,967
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $6.46M | Sell |
1,529,967
-85,033
| -5% | -$359K | 0.02% | 243 |
|
|
2019
Q3 | $8.33M | Sell |
1,615,000
-215,000
| -12% | -$1.11M | 0.03% | 218 |
|
|
2019
Q2 | $10.3M | Buy |
1,830,000
+190,591
| +12% | +$1.07M | 0.04% | 216 |
|
|
2019
Q1 | $10.2M | Buy |
1,639,409
+319,409
| +24% | +$1.99M | 0.04% | 204 |
|
|
2018
Q4 | $6.69M | Buy |
1,320,000
+294,000
| +29% | +$1.49M | 0.03% | 216 |
|
|
2018
Q3 | $7.4M | Buy |
1,026,000
+225,000
| +28% | +$1.62M | 0.03% | 222 |
|
|
2018
Q2 | $5.34M | Sell |
801,000
-140,000
| -15% | -$934K | 0.02% | 231 |
|
|
2018
Q1 | $5.16M | Sell |
941,000
-130,000
| -12% | -$712K | 0.02% | 229 |
|
|
2017
Q4 | $3.62M | Buy |
1,071,000
+510,100
| +91% | +$1.72M | 0.02% | 255 |
|
|
2017
Q3 | $1.53M | Hold |
560,900
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $1.41M | Buy |
560,900
+96,600
| +21% | +$242K | 0.01% | 290 |
|
|
2017
Q1 | $2.07M | Buy |
464,300
+181,800
| +64% | +$809K | 0.01% | 263 |
|
|
2016
Q4 | $1.23M | Buy |
282,500
+179,000
| +173% | +$779K | 0.01% | 274 |
|
|
2016
Q3 | $643K | Buy |
103,500
+22,500
| +28% | +$140K | ﹤0.01% | 286 |
|
|
2016
Q2 | $505K | Buy |
81,000
+18,000
| +29% | +$112K | ﹤0.01% | 276 |
|
|
2016
Q1 | $374K | Sell |
63,000
-47,000
| -43% | -$279K | ﹤0.01% | 275 |
|
|
2015
Q4 | $695K | Sell |
110,000
-65,000
| -37% | -$411K | ﹤0.01% | 285 |
|
|
2015
Q3 | $794K | Buy |
175,000
+25,000
| +17% | +$113K | ﹤0.01% | 316 |
|
|
2015
Q2 | $778K | Buy |
150,000
+16,600
| +12% | +$86.1K | ﹤0.01% | 332 |
|
|
2015
Q1 | $556K | Buy |
133,400
+105,300
| +375% | +$439K | ﹤0.01% | 349 |
|
|
2014
Q4 | $175K | Buy |
+28,100
| New | +$175K | ﹤0.01% | 353 |
|