CAPTRUST Financial Advisors’s Certara CERT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,370
| Closed | -$180K | – | 2310 |
|
|
2024
Q3 | $180K | Sell |
15,370
-6,396
| -29% | -$74.9K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $301K | Buy |
21,766
+2,786
| +15% | +$38.6K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $339K | Sell |
18,980
-1,012
| -5% | -$18.1K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $352K | Buy |
19,992
+2,247
| +13% | +$39.5K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $258K | Buy |
17,745
+625
| +4% | +$9.09K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $312K | Sell |
17,120
-3,502
| -17% | -$63.8K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $497K | Buy |
20,622
+2,525
| +14% | +$60.9K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $291K | Buy |
+18,097
| New | +$291K | ﹤0.01% | 1684 |
|
|
2022
Q3 | – | Sell |
-9,230
| Closed | -$198K | – | 2395 |
|
|
2022
Q2 | $198K | Buy |
9,230
+4,602
| +99% | +$98.7K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $99K | Buy |
4,628
+2,665
| +136% | +$57K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $56K | Buy |
1,963
+1,059
| +117% | +$30.2K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $30K | Buy |
904
+296
| +49% | +$9.82K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $17K | Buy |
608
+57
| +10% | +$1.59K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $15K | Buy |
551
+351
| +176% | +$9.56K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2693 |
|