Geode Capital Management
CERS icon

Geode Capital Management’s Cerus CERS Stock Holding History

Geode Capital Management’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.13M Sell
4,349,030
-193,165
-4% -$272K ﹤0.01% 2630
2025
Q1 		$6.32M Buy
4,542,195
+87,670
+2% +$122K ﹤0.01% 2543
2024
Q4 		$6.86M Buy
4,454,525
+39,072
+0.9% +$60.2K ﹤0.01% 2577
2024
Q3 		$7.68M Buy
4,415,453
+69,950
+2% +$122K ﹤0.01% 2519
2024
Q2 		$7.65M Buy
4,345,503
+183,160
+4% +$322K ﹤0.01% 2486
2024
Q1 		$7.87M Buy
4,162,343
+149,623
+4% +$283K ﹤0.01% 2466
2023
Q4 		$8.67M Buy
4,012,720
+242,923
+6% +$525K ﹤0.01% 2420
2023
Q3 		$6.11M Buy
3,769,797
+248,951
+7% +$403K ﹤0.01% 2535
2023
Q2 		$8.66M Buy
3,520,846
+134,414
+4% +$331K ﹤0.01% 2370
2023
Q1 		$10.1M Buy
3,386,432
+159,420
+5% +$473K ﹤0.01% 2247
2022
Q4 		$11.8M Buy
3,227,012
+80,508
+3% +$294K ﹤0.01% 2143
2022
Q3 		$11.3M Buy
3,146,504
+100,177
+3% +$361K ﹤0.01% 2154
2022
Q2 		$16.1M Sell
3,046,327
-94,705
-3% -$501K ﹤0.01% 1914
2022
Q1 		$17.2M Sell
3,141,032
-223,118
-7% -$1.22M ﹤0.01% 1993
2021
Q4 		$22.9M Buy
3,364,150
+146,897
+5% +$1M ﹤0.01% 1860
2021
Q3 		$19.6M Buy
3,217,253
+210,867
+7% +$1.28M ﹤0.01% 1970
2021
Q2 		$17.8M Buy
3,006,386
+92,753
+3% +$548K ﹤0.01% 2054
2021
Q1 		$17.5M Buy
2,913,633
+246,545
+9% +$1.48M ﹤0.01% 1960
2020
Q4 		$18.5M Buy
2,667,088
+115,511
+5% +$799K ﹤0.01% 1771
2020
Q3 		$16M Buy
2,551,577
+35,792
+1% +$224K ﹤0.01% 1682
2020
Q2 		$16.6M Buy
2,515,785
+155,990
+7% +$1.03M ﹤0.01% 1628
2020
Q1 		$11M Buy
2,359,795
+457,396
+24% +$2.13M ﹤0.01% 1681
2019
Q4 		$8.03M Buy
1,902,399
+57,697
+3% +$243K ﹤0.01% 2161
2019
Q3 		$9.51M Buy
1,844,702
+45,319
+3% +$234K ﹤0.01% 1974
2019
Q2 		$10.1M Buy
1,799,383
+119,789
+7% +$673K ﹤0.01% 1947
2019
Q1 		$10.5M Buy
1,679,594
+163,502
+11% +$1.02M ﹤0.01% 1863
2018
Q4 		$7.69M Buy
1,516,092
+78,401
+5% +$397K ﹤0.01% 1958
2018
Q3 		$10.4M Buy
1,437,691
+76,209
+6% +$549K ﹤0.01% 1893
2018
Q2 		$9.08M Buy
1,361,482
+241,321
+22% +$1.61M ﹤0.01% 1948
2018
Q1 		$6.14M Buy
1,120,161
+129,837
+13% +$711K ﹤0.01% 2109
2017
Q4 		$3.35M Buy
990,324
+76,592
+8% +$259K ﹤0.01% 2464
2017
Q3 		$2.49M Sell
913,732
-408
-0% -$1.11K ﹤0.01% 2623
2017
Q2 		$2.29M Buy
914,140
+90,258
+11% +$226K ﹤0.01% 2650
2017
Q1 		$3.67M Buy
823,882
+29,731
+4% +$132K ﹤0.01% 2291
2016
Q4 		$3.45M Buy
794,151
+65,699
+9% +$286K ﹤0.01% 2298
2016
Q3 		$4.52M Buy
728,452
+9,853
+1% +$61.2K ﹤0.01% 2029
2016
Q2 		$4.48M Buy
718,599
+38,621
+6% +$241K ﹤0.01% 1986
2016
Q1 		$4.03K Buy
679,978
+53,238
+8% +$316 ﹤0.01% 2003
2015
Q4 		$3.96M Buy
626,740
+2,854
+0.5% +$18K ﹤0.01% 2026
2015
Q3 		$2.83M Buy
623,886
+40,433
+7% +$184K ﹤0.01% 2209
2015
Q2 		$3.03M Buy
583,453
+30,521
+6% +$158K ﹤0.01% 2245
2015
Q1 		$2.31M Buy
552,932
+102,869
+23% +$429K ﹤0.01% 2349
2014
Q4 		$2.81M Buy
450,063
+61,186
+16% +$382K ﹤0.01% 2214
2014
Q3 		$1.56M Buy
388,877
+30,066
+8% +$121K ﹤0.01% 2509
2014
Q2 		$1.49M Buy
358,811
+4,617
+1% +$19.2K ﹤0.01% 2561
2014
Q1 		$1.7M Buy
354,194
+36,205
+11% +$174K ﹤0.01% 2433
2013
Q4 		$2.05M Buy
317,989
+9,534
+3% +$61.5K ﹤0.01% 2273
2013
Q3 		$2.07M Buy
308,455
+9,664
+3% +$64.9K ﹤0.01% 2151
2013
Q2 		$1.32M Buy
+298,791
New +$1.32M ﹤0.01% 2303