Nikko Asset Management Americas’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
6,062,129
-128,760
| -2% | -$180K | 0.08% | 92 |
|
|
2025
Q1 | $8.54M | Sell |
6,190,889
-270,795
| -4% | -$374K | 0.11% | 87 |
|
|
2024
Q4 | $9.89M | Sell |
6,461,684
-578,603
| -8% | -$885K | 0.11% | 84 |
|
|
2024
Q3 | $12.2M | Sell |
7,040,287
-457,953
| -6% | -$792K | 0.14% | 84 |
|
|
2024
Q2 | $13.1M | Sell |
7,498,240
-252,460
| -3% | -$442K | 0.15% | 79 |
|
|
2024
Q1 | $14.6M | Buy |
7,750,700
+182,629
| +2% | +$343K | 0.14% | 81 |
|
|
2023
Q4 | $16.3M | Sell |
7,568,071
-344,671
| -4% | -$744K | 0.16% | 73 |
|
|
2023
Q3 | $12.7M | Sell |
7,912,742
-323,749
| -4% | -$521K | 0.15% | 77 |
|
|
2023
Q2 | $20.2M | Buy |
8,236,491
+219,161
| +3% | +$537K | 0.21% | 69 |
|
|
2023
Q1 | $22.4M | Buy |
8,017,330
+846,050
| +12% | +$2.37M | 0.26% | 52 |
|
|
2022
Q4 | $26.1M | Sell |
7,171,280
-160,739
| -2% | -$585K | 0.38% | 49 |
|
|
2022
Q3 | $25.7M | Sell |
7,332,019
-2,955,332
| -29% | -$10.3M | 0.33% | 54 |
|
|
2022
Q2 | $52.8M | Sell |
10,287,351
-349,955
| -3% | -$1.8M | 0.65% | 36 |
|
|
2022
Q1 | $48.9M | Sell |
10,637,306
-892,410
| -8% | -$4.11M | 0.36% | 54 |
|
|
2021
Q4 | $77.4M | Sell |
11,529,716
-760,820
| -6% | -$5.11M | 0.41% | 51 |
|
|
2021
Q3 | $75.6M | Sell |
12,290,536
-860,572
| -7% | -$5.29M | 0.32% | 61 |
|
|
2021
Q2 | $77.7M | Sell |
13,151,108
-243,147
| -2% | -$1.44M | 0.3% | 64 |
|
|
2021
Q1 | $80.5M | Buy |
13,394,255
+2,291,045
| +21% | +$13.8M | 0.39% | 60 |
|
|
2020
Q4 | $76.8M | Buy |
11,103,210
+1,402,054
| +14% | +$9.7M | 0.44% | 54 |
|
|
2020
Q3 | $61M | Sell |
9,701,156
-996,046
| -9% | -$6.27M | 0.54% | 47 |
|
|
2020
Q2 | $67.2M | Sell |
10,697,202
-12,359
| -0.1% | -$77.6K | 0.88% | 38 |
|
|
2020
Q1 | $49.8M | Buy |
10,709,561
+944,507
| +10% | +$4.39M | 0.92% | 33 |
|
|
2019
Q4 | $41.2M | Buy |
9,765,054
+1,220,778
| +14% | +$5.15M | 0.65% | 46 |
|
|
2019
Q3 | $44M | Buy |
8,544,276
+3,494,891
| +69% | +$18M | 0.78% | 43 |
|
|
2019
Q2 | $28.4M | Buy |
5,049,385
+4,103,996
| +434% | +$23.1M | 0.56% | 47 |
|
|
2019
Q1 | $5.89M | Buy |
945,389
+939,372
| +15,612% | +$5.85M | 0.16% | 102 |
|
|
2018
Q4 | $31K | Sell |
6,017
-112
| -2% | -$577 | ﹤0.01% | 135 |
|
|
2018
Q3 | $44K | Buy |
+6,129
| New | +$44K | ﹤0.01% | 137 |
|