Cerity Partners’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
5,023,533
+690,957
| +16% | +$3.32M | 0.04% | 327 |
|
|
2025
Q1 | $16.9M | Buy |
4,332,576
+3,087
| +0.1% | +$12.1K | 0.03% | 367 |
|
|
2024
Q4 | $14.5M | Buy |
4,329,489
+411
| +0% | +$1.37K | 0.03% | 391 |
|
|
2024
Q3 | $14.5M | Buy |
4,329,078
+9,240
| +0.2% | +$30.9K | 0.03% | 389 |
|
|
2024
Q2 | $12.9M | Buy |
4,319,838
+617
| +0% | +$1.84K | 0.03% | 360 |
|
|
2024
Q1 | $17.4M | Buy |
4,319,221
+2,023
| +0% | +$8.17K | 0.05% | 321 |
|
|
2023
Q4 | $20.3M | Buy |
4,317,198
+29
| +0% | +$137 | 0.07% | 237 |
|
|
2023
Q3 | $18.9M | Sell |
4,317,169
-453,688
| -10% | -$1.99M | 0.09% | 197 |
|
|
2023
Q2 | $25.6M | Sell |
4,770,857
-60,000
| -1% | -$322K | 0.1% | 193 |
|
|
2023
Q1 | $24.6M | Buy |
+4,830,857
| New | +$24.6M | 0.06% | 213 |
|