Envestnet Asset Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,507
| Closed | -$25.8K | – | 4029 |
|
|
2023
Q2 | $25.8K | Buy |
+10,507
| New | +$25.8K | ﹤0.01% | 3913 |
|
|
2023
Q1 | – | Sell |
-11,603
| Closed | -$42.4K | – | 3984 |
|
|
2022
Q4 | $42.4K | Buy |
11,603
+926
| +9% | +$3.38K | ﹤0.01% | 3879 |
|
|
2022
Q3 | $38K | Sell |
10,677
-29,258
| -73% | -$104K | ﹤0.01% | 3826 |
|
|
2022
Q2 | $211K | Buy |
+39,935
| New | +$211K | ﹤0.01% | 3563 |
|
|
2020
Q2 | – | Sell |
-32,848
| Closed | -$153K | – | 3083 |
|
|
2020
Q1 | $153K | Buy |
32,848
+2,094
| +7% | +$9.75K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $130K | Buy |
30,754
+3,277
| +12% | +$13.9K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $142K | Buy |
27,477
+2,455
| +10% | +$12.7K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $141K | Buy |
25,022
+681
| +3% | +$3.84K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $152K | Buy |
+24,341
| New | +$152K | ﹤0.01% | 2864 |
|
|
2018
Q3 | – | Sell |
-5,377
| Closed | -$36K | – | 1458 |
|
|
2018
Q2 | $36K | Hold |
5,377
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q1 | $29K | Hold |
5,377
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q4 | $18K | Hold |
5,377
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q3 | $15K | Hold |
5,377
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q2 | $13K | Hold |
5,377
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q1 | $24K | Hold |
5,377
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q4 | $23K | Buy |
+5,377
| New | +$23K | ﹤0.01% | 2634 |
|
|
2016
Q3 | – | Sell |
-5,377
| Closed | -$34K | – | 2921 |
|
|
2016
Q2 | $34K | Hold |
5,377
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q1 | $32K | Hold |
5,377
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q4 | $34K | Hold |
5,377
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q3 | $24K | Buy |
+5,377
| New | +$24K | ﹤0.01% | 2881 |
|