Hood River Capital Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,469,754
| Closed | -$2.59M | – | 148 |
|
|
2024
Q2 | $2.59M | Buy |
1,469,754
+1,170,060
| +390% | +$2.06M | 0.05% | 127 |
|
|
2024
Q1 | $566K | Buy |
+299,694
| New | +$566K | 0.01% | 121 |
|
|
2023
Q3 | – | Sell |
-3,051,569
| Closed | -$7.51M | – | 127 |
|
|
2023
Q2 | $7.51M | Sell |
3,051,569
-815,280
| -21% | -$2.01M | 0.22% | 84 |
|
|
2023
Q1 | $11.5M | Sell |
3,866,849
-254,002
| -6% | -$754K | 0.37% | 71 |
|
|
2022
Q4 | $15M | Buy |
4,120,851
+2,429,531
| +144% | +$8.87M | 0.55% | 61 |
|
|
2022
Q3 | $6.09M | Buy |
1,691,320
+216,023
| +15% | +$778K | 0.23% | 84 |
|
|
2022
Q2 | $7.8M | Sell |
1,475,297
-225,271
| -13% | -$1.19M | 0.31% | 89 |
|
|
2022
Q1 | $9.34M | Sell |
1,700,568
-433,712
| -20% | -$2.38M | 0.31% | 79 |
|
|
2021
Q4 | $14.5M | Sell |
2,134,280
-3,081
| -0.1% | -$21K | 0.44% | 71 |
|
|
2021
Q3 | $13M | Sell |
2,137,361
-85,659
| -4% | -$522K | 0.4% | 73 |
|
|
2021
Q2 | $13.1M | Sell |
2,223,020
-333,128
| -13% | -$1.97M | 0.39% | 83 |
|
|
2021
Q1 | $15.4M | Buy |
2,556,148
+321,868
| +14% | +$1.93M | 0.49% | 77 |
|
|
2020
Q4 | $15.5M | Buy |
2,234,280
+44,655
| +2% | +$309K | 0.51% | 78 |
|
|
2020
Q3 | $13.7M | Buy |
2,189,625
+206,785
| +10% | +$1.29M | 0.6% | 66 |
|
|
2020
Q2 | $13.1M | Buy |
+1,982,840
| New | +$13.1M | 0.59% | 65 |
|
|
2017
Q1 | – | Sell |
-4,109
| Closed | -$18K | – | 95 |
|
|
2016
Q4 | $18K | Sell |
4,109
-1,933,840
| -100% | -$8.47M | ﹤0.01% | 88 |
|
|
2016
Q3 | $12M | Buy |
1,937,949
+49,392
| +3% | +$307K | 1.23% | 30 |
|
|
2016
Q2 | $11.8M | Buy |
1,888,557
+1,234,296
| +189% | +$7.7M | 1.58% | 23 |
|
|
2016
Q1 | $3.88M | Buy |
+654,261
| New | +$3.88M | 0.52% | 74 |
|