EGM
Engineers Gate Manager’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
208,143
-23,991
| -10% | -$33.8K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $323K | Buy |
232,134
+16,162
| +7% | +$22.5K | 0.01% | 1662 |
|
|
2024
Q4 | $333K | Buy |
215,972
+20,985
| +11% | +$32.3K | 0.01% | 1657 |
|
|
2024
Q3 | $339K | Buy |
194,987
+8,429
| +5% | +$14.7K | 0.01% | 1575 |
|
|
2024
Q2 | $328K | Sell |
186,558
-77,510
| -29% | -$136K | 0.01% | 1416 |
|
|
2024
Q1 | $499K | Sell |
264,068
-4,594
| -2% | -$8.68K | 0.01% | 1200 |
|
|
2023
Q4 | $580K | Buy |
268,662
+17,675
| +7% | +$38.2K | 0.02% | 1095 |
|
|
2023
Q3 | $407K | Sell |
250,987
-5,128
| -2% | -$8.31K | 0.02% | 1166 |
|
|
2023
Q2 | $630K | Sell |
256,115
-135,753
| -35% | -$334K | 0.02% | 922 |
|
|
2023
Q1 | $1.16M | Buy |
391,868
+267,785
| +216% | +$795K | 0.05% | 541 |
|
|
2022
Q4 | $453K | Buy |
124,083
+1,199
| +1% | +$4.38K | 0.03% | 959 |
|
|
2022
Q3 | $442K | Buy |
122,884
+42,432
| +53% | +$153K | 0.03% | 890 |
|
|
2022
Q2 | $426K | Sell |
80,452
-225,578
| -74% | -$1.19M | 0.02% | 1196 |
|
|
2022
Q1 | $1.68M | Buy |
306,030
+128,125
| +72% | +$703K | 0.07% | 396 |
|
|
2021
Q4 | $1.21M | Buy |
177,905
+67,575
| +61% | +$460K | 0.05% | 511 |
|
|
2021
Q3 | $672K | Buy |
+110,330
| New | +$672K | 0.04% | 714 |
|
|
2021
Q2 | – | Sell |
-24,129
| Closed | -$145K | – | 1652 |
|
|
2021
Q1 | $145K | Sell |
24,129
-31,874
| -57% | -$192K | 0.01% | 1655 |
|
|
2020
Q4 | $388K | Buy |
+56,003
| New | +$388K | 0.02% | 1138 |
|
|
2020
Q3 | – | Sell |
-11,600
| Closed | -$77K | – | 1710 |
|
|
2020
Q2 | $77K | Buy |
+11,600
| New | +$77K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-15,416
| Closed | -$65K | – | 1603 |
|
|
2019
Q4 | $65K | Sell |
15,416
-72,100
| -82% | -$304K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $451K | Buy |
+87,516
| New | +$451K | 0.02% | 829 |
|
|
2019
Q1 | – | Sell |
-116,502
| Closed | -$591K | – | 946 |
|
|
2018
Q4 | $591K | Buy |
+116,502
| New | +$591K | 0.05% | 492 |
|