Edmond de Rothschild Holding’s Certara CERT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-769,300
| Closed | -$13.5M | – | 667 |
|
2023
Q4 | $13.5M | Buy |
769,300
+370,820
| +93% | +$6.52M | 0.24% | 102 |
|
2023
Q3 | $5.79M | Buy |
398,480
+44,140
| +12% | +$642K | 0.12% | 147 |
|
2023
Q2 | $6.45M | Sell |
354,340
-173,587
| -33% | -$3.16M | 0.13% | 149 |
|
2023
Q1 | $12.7M | Sell |
527,927
-237,519
| -31% | -$5.73M | 0.29% | 92 |
|
2022
Q4 | $12.3M | Buy |
765,446
+700,117
| +1,072% | +$11.3M | 0.29% | 99 |
|
2022
Q3 | $868K | Sell |
65,329
-490
| -0.7% | -$6.51K | 0.02% | 331 |
|
2022
Q2 | $1.41M | Buy |
65,819
+811
| +1% | +$17.4K | 0.03% | 303 |
|
2022
Q1 | $1.4M | Buy |
65,008
+13,375
| +26% | +$287K | 0.03% | 306 |
|
2021
Q4 | $1.47M | Buy |
51,633
+7,416
| +17% | +$211K | 0.03% | 334 |
|
2021
Q3 | $1.46M | Buy |
44,217
+6,409
| +17% | +$212K | 0.03% | 322 |
|
2021
Q2 | $1.07M | Buy |
37,808
+1,978
| +6% | +$56K | 0.02% | 350 |
|
2021
Q1 | $978K | Buy |
+35,830
| New | +$978K | 0.03% | 329 |
|