BlackRock’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Sell |
21,575,419
-343,484
| -2% | -$748K | ﹤0.01% | 2674 |
|
|
2025
Q4 | $45.2M | Buy |
21,918,903
+938,737
| +4% | +$1.63M | ﹤0.01% | 2583 |
|
|
2025
Q3 | $33.4M | Buy |
20,980,166
+250,537
| +1% | +$338K | ﹤0.01% | 2768 |
|
|
2025
Q2 | $29.2M | Buy |
20,729,629
+5,836,018
| +39% | +$7.78M | ﹤0.01% | 2804 |
|
|
2025
Q1 | $20.7M | Buy |
14,893,611
+74,149
| +0.5% | +$124K | ﹤0.01% | 2919 |
|
|
2024
Q4 | $22.8M | Buy |
14,819,462
+150,408
| +1% | +$259K | ﹤0.01% | 2963 |
|
|
2024
Q3 | $25.5M | Buy |
14,669,054
+776,984
| +6% | +$1.63M | ﹤0.01% | 2878 |
|
|
2024
Q2 | $24.5M | Buy |
13,892,070
+255,116
| +2% | +$456K | ﹤0.01% | 2851 |
|
|
2024
Q1 | $25.8M | Sell |
13,636,954
-91,442
| -0.7% | -$186K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $29.7M | Sell |
13,728,396
-197,293
| -1% | -$325K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $22.6M | Sell |
13,925,689
-85,056
| -0.6% | -$177K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $34.5M | Buy |
14,010,745
+1,005,033
| +8% | +$2.39M | ﹤0.01% | 2706 |
|
|
2023
Q1 | $38.6M | Buy |
13,005,712
+411,658
| +3% | +$1.24M | ﹤0.01% | 2621 |
|
|
2022
Q4 | $46M | Buy |
12,594,054
+373,936
| +3% | +$1.41M | ﹤0.01% | 2532 |
|
|
2022
Q3 | $44M | Buy |
12,220,118
+40,030
| +0.3% | +$192K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $64.4M | Buy |
12,180,088
+16,590
| +0.1% | +$82.9K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $66.8M | Sell |
12,163,498
-43,554
| -0.4% | -$241K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $83.1M | Sell |
12,207,052
-1,237,035
| -9% | -$8.33M | ﹤0.01% | 2331 |
|
|
2021
Q3 | $81.9M | Buy |
13,444,087
+9,122
| +0.1% | +$53.2K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $79.4M | Buy |
13,434,965
+748,696
| +6% | +$4.39M | ﹤0.01% | 2397 |
|
|
2021
Q1 | $76.2M | Buy |
12,686,269
+307,314
| +2% | +$2.09M | ﹤0.01% | 2347 |
|
|
2020
Q4 | $85.7M | Sell |
12,378,955
-1,204,033
| -9% | -$7.9M | ﹤0.01% | 2166 |
|
|
2020
Q3 | $85M | Sell |
13,582,988
-133,858
| -1% | -$888K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $90.5M | Buy |
13,716,846
+1,213,228
| +10% | +$6.95M | ﹤0.01% | 1896 |
|
|
2020
Q1 | $58.1M | Buy |
12,503,618
+928,413
| +8% | +$4.2M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $48.8M | Buy |
11,575,205
+265,047
| +2% | +$1.14M | ﹤0.01% | 2380 |
|
|
2019
Q3 | $58.3M | Buy |
11,310,158
+326,949
| +3% | +$1.75M | ﹤0.01% | 2205 |
|
|
2019
Q2 | $61.7M | Buy |
10,983,209
+211,548
| +2% | +$1.17M | ﹤0.01% | 2208 |
|
|
2019
Q1 | $67.1M | Sell |
10,771,661
-22,746
| -0.2% | -$138K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $54.7M | Buy |
10,794,407
+123,643
| +1% | +$718K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $76.9M | Buy |
10,670,764
+264,767
| +3% | +$1.92M | ﹤0.01% | 2141 |
|
|
2018
Q2 | $69.4M | Buy |
10,405,997
+909,836
| +10% | +$5.58M | ﹤0.01% | 2167 |
|
|
2018
Q1 | $52M | Buy |
9,496,161
+1,010,450
| +12% | +$4.59M | ﹤0.01% | 2241 |
|
|
2017
Q4 | $28.7M | Buy |
8,485,711
+150,587
| +2% | +$510K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $22.8M | Buy |
8,335,124
+202,254
| +2% | +$496K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $20.4M | Buy |
8,132,870
+104,675
| +1% | +$335K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $35.7M | Buy |
8,028,195
+8,017,935
| +78,148% | +$34M | ﹤0.01% | 2424 |
|
|
2016
Q4 | $45K | Sell |
10,260
-1,044
| -9% | -$5.43K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $70K | Buy |
11,304
+972
| +9% | +$6.36K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $64K | Buy |
10,332
+4,758
| +85% | +$28.3K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $33K | Buy |
5,574
+3,321
| +147% | +$18.4K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $14K | Sell |
2,253
-5,000
| -69% | -$26.6K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $33K | Buy |
7,253
+5,000
| +222% | +$25.9K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $12K | Hold |
2,253
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q1 | $9K | Buy |
2,253
+366
| +19% | +$1.88K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $12K | Hold |
1,887
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q3 | $8K | Hold |
1,887
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q2 | $8K | Hold |
1,887
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q1 | $9K | Hold |
1,887
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q4 | $12K | Hold |
1,887
| – | – | ﹤0.01% | 2603 |
|
|
2013
Q3 | $13K | Hold |
1,887
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q2 | $8K | Buy |
+1,887
| New | +$9.13K | ﹤0.01% | 2757 |
|
Other funds holding CERS
AIM
SCM
BBA
VCM
WA
NAMA
SAM
