Bank of New York Mellon’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
487,640
+10,165
| +2% | +$14.3K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $664K | Sell |
477,475
-8,322
| -2% | -$11.6K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $748K | Buy |
485,797
+5,721
| +1% | +$8.81K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $835K | Sell |
480,076
-134,370
| -22% | -$234K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $1.08M | Buy |
614,446
+57,073
| +10% | +$100K | ﹤0.01% | 3147 |
|
|
2024
Q1 | $1.05M | Sell |
557,373
-62,889
| -10% | -$119K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $1.34M | Sell |
620,262
-72,402
| -10% | -$156K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $1.12M | Sell |
692,664
-3,797
| -0.5% | -$6.15K | ﹤0.01% | 3085 |
|
|
2023
Q2 | $1.71M | Buy |
696,461
+56,848
| +9% | +$140K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $1.9M | Sell |
639,613
-10,454
| -2% | -$31K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $2.37M | Buy |
650,067
+18,160
| +3% | +$66.3K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $2.28M | Buy |
631,907
+54,494
| +9% | +$196K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $3.05M | Sell |
577,413
-10,859
| -2% | -$57.4K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $3.23M | Buy |
588,272
+8,628
| +1% | +$47.4K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $3.95M | Buy |
579,644
+6,670
| +1% | +$45.4K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $3.49M | Buy |
572,974
+24,655
| +4% | +$150K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $3.24M | Sell |
548,319
-122,735
| -18% | -$725K | ﹤0.01% | 2700 |
|
|
2021
Q1 | $4.03M | Sell |
671,054
-29,847
| -4% | -$179K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $4.85M | Sell |
700,901
-7,064
| -1% | -$48.9K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $4.43M | Sell |
707,965
-11,759
| -2% | -$73.6K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $4.75M | Buy |
719,724
+62,810
| +10% | +$415K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $3.05M | Buy |
656,914
+65,206
| +11% | +$303K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $2.5M | Buy |
591,708
+14,064
| +2% | +$59.4K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $2.98M | Buy |
577,644
+3,702
| +0.6% | +$19.1K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $3.23M | Sell |
573,942
-2,366
| -0.4% | -$13.3K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $3.59M | Buy |
576,308
+5,854
| +1% | +$36.5K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $2.89M | Buy |
570,454
+33,898
| +6% | +$172K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $3.87M | Sell |
536,556
-14,026
| -3% | -$101K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $3.67M | Buy |
550,582
+6,428
| +1% | +$42.9K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $2.98M | Buy |
544,154
+73,717
| +16% | +$404K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $1.59M | Buy |
470,437
+12,944
| +3% | +$43.7K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $1.25M | Buy |
457,493
+7,125
| +2% | +$19.5K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $1.13M | Sell |
450,368
-55,284
| -11% | -$139K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $2.25M | Buy |
505,652
+6,710
| +1% | +$29.9K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $2.17M | Buy |
498,942
+17,249
| +4% | +$75K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $2.99M | Sell |
481,693
-23,068
| -5% | -$143K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $3.15M | Buy |
504,761
+58,394
| +13% | +$364K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $2.65M | Sell |
446,367
-48,204
| -10% | -$286K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $3.13M | Sell |
494,571
-823
| -0.2% | -$5.2K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $2.25M | Sell |
495,394
-40,411
| -8% | -$183K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $2.78M | Buy |
535,805
+23,500
| +5% | +$122K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $2.14M | Sell |
512,305
-34,605
| -6% | -$144K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $3.41M | Buy |
546,910
+157,160
| +40% | +$981K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $1.56M | Buy |
389,750
+31,790
| +9% | +$127K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $1.49M | Buy |
357,960
+4,350
| +1% | +$18.1K | ﹤0.01% | 3085 |
|
|
2014
Q1 | $1.7M | Buy |
353,610
+20,238
| +6% | +$97.1K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $2.15M | Sell |
333,372
-11,662
| -3% | -$75.2K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $2.32M | Buy |
345,034
+2,564
| +0.7% | +$17.2K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $1.51M | Buy |
+342,470
| New | +$1.51M | ﹤0.01% | 2940 |
|