Los Angeles Capital Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $518K | Buy |
367,389
+85,835
| +30% | +$121K | ﹤0.01% | 849 |
|
2025
Q1 | $391K | Buy |
281,554
+938
| +0.3% | +$1.3K | ﹤0.01% | 812 |
|
2024
Q4 | $432K | Buy |
280,616
+85,392
| +44% | +$132K | ﹤0.01% | 845 |
|
2024
Q3 | $340K | Buy |
195,224
+118,280
| +154% | +$206K | ﹤0.01% | 972 |
|
2024
Q2 | $135K | Hold |
76,944
| – | – | ﹤0.01% | 1144 |
|
2024
Q1 | $145K | Hold |
76,944
| – | – | ﹤0.01% | 1117 |
|
2023
Q4 | $166K | Buy |
76,944
+90
| +0.1% | +$194 | ﹤0.01% | 1108 |
|
2023
Q3 | $125K | Sell |
76,854
-26,251
| -25% | -$42.5K | ﹤0.01% | 1085 |
|
2023
Q2 | $254K | Buy |
103,105
+18,883
| +22% | +$46.5K | ﹤0.01% | 1056 |
|
2023
Q1 | $250K | Sell |
84,222
-8,010
| -9% | -$23.8K | ﹤0.01% | 1070 |
|
2022
Q4 | $337K | Sell |
92,232
-11,000
| -11% | -$40.2K | ﹤0.01% | 1004 |
|
2022
Q3 | $372K | Buy |
103,232
+22,019
| +27% | +$79.3K | ﹤0.01% | 1010 |
|
2022
Q2 | $430K | Buy |
81,213
+2,600
| +3% | +$13.8K | ﹤0.01% | 1017 |
|
2022
Q1 | $432K | Hold |
78,613
| – | – | ﹤0.01% | 1097 |
|
2021
Q4 | $535K | Sell |
78,613
-694
| -0.9% | -$4.72K | ﹤0.01% | 975 |
|
2021
Q3 | $483K | Buy |
+79,307
| New | +$483K | ﹤0.01% | 1054 |
|
2019
Q2 | – | Sell |
-47,675
| Closed | -$297K | – | 1354 |
|
2019
Q1 | $297K | Sell |
47,675
-9,448
| -17% | -$58.9K | ﹤0.01% | 1198 |
|
2018
Q4 | $290K | Buy |
57,123
+3,615
| +7% | +$18.4K | ﹤0.01% | 1116 |
|
2018
Q3 | $386K | Hold |
53,508
| – | – | ﹤0.01% | 1172 |
|
2018
Q2 | $357K | Buy |
+53,508
| New | +$357K | ﹤0.01% | 1237 |
|