Northern Trust’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
1,572,922
-24,507
| -2% | -$34.6K | ﹤0.01% | 2926 |
|
|
2025
Q1 | $2.22M | Sell |
1,597,429
-37,351
| -2% | -$51.9K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $2.52M | Buy |
1,634,780
+18,878
| +1% | +$29.1K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $2.81M | Buy |
1,615,902
+52,396
| +3% | +$91.2K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $2.75M | Sell |
1,563,506
-56,179
| -3% | -$98.9K | ﹤0.01% | 2729 |
|
|
2024
Q1 | $3.06M | Sell |
1,619,685
-16,977
| -1% | -$32.1K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $3.54M | Sell |
1,636,662
-208,015
| -11% | -$449K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $2.99M | Sell |
1,844,677
-11,043
| -0.6% | -$17.9K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $4.57M | Buy |
1,855,720
+33,939
| +2% | +$83.5K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $5.41M | Buy |
1,821,781
+12,362
| +0.7% | +$36.7K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $6.6M | Buy |
1,809,419
+33,012
| +2% | +$120K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $6.4M | Sell |
1,776,407
-14,565
| -0.8% | -$52.4K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $9.47M | Sell |
1,790,972
-36,490
| -2% | -$193K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $10M | Sell |
1,827,462
-74,486
| -4% | -$409K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $13M | Sell |
1,901,948
-53,351
| -3% | -$363K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $11.9M | Buy |
1,955,299
+25,106
| +1% | +$153K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $11.4M | Sell |
1,930,193
-17,597
| -0.9% | -$104K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $11.7M | Sell |
1,947,790
-156,635
| -7% | -$941K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $14.6M | Sell |
2,104,425
-72,306
| -3% | -$500K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $13.6M | Sell |
2,176,731
-90,462
| -4% | -$566K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $15M | Buy |
2,267,193
+298,601
| +15% | +$1.97M | ﹤0.01% | 1836 |
|
|
2020
Q1 | $9.15M | Buy |
1,968,592
+206,898
| +12% | +$962K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $7.43M | Sell |
1,761,694
-33,686
| -2% | -$142K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $9.25M | Buy |
1,795,380
+88,613
| +5% | +$457K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $9.59M | Buy |
1,706,767
+42,219
| +3% | +$237K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $10.4M | Buy |
1,664,548
+34,750
| +2% | +$217K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $8.26M | Sell |
1,629,798
-14,914
| -0.9% | -$75.6K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $11.9M | Buy |
1,644,712
+87,522
| +6% | +$631K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $10.4M | Buy |
1,557,190
+94,527
| +6% | +$630K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $8.02M | Buy |
1,462,663
+138,190
| +10% | +$757K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $4.48M | Buy |
1,324,473
+49,414
| +4% | +$167K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $3.48M | Buy |
1,275,059
+5,286
| +0.4% | +$14.4K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $3.19M | Buy |
1,269,773
+39,684
| +3% | +$99.6K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $5.47M | Buy |
1,230,089
+6,861
| +0.6% | +$30.5K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $5.32M | Sell |
1,223,228
-9,206
| -0.7% | -$40.1K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $7.65M | Buy |
1,232,434
+2,733
| +0.2% | +$17K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $7.67M | Buy |
1,229,701
+38,885
| +3% | +$243K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $6.97M | Buy |
1,190,816
+16,345
| +1% | +$95.6K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $7.42M | Buy |
1,174,471
+88,237
| +8% | +$558K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $4.93M | Sell |
1,086,234
-530
| -0% | -$2.41K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $5.64M | Buy |
1,086,764
+82,025
| +8% | +$426K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $4.19M | Buy |
1,004,739
+106,536
| +12% | +$444K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $5.6M | Buy |
898,203
+2,056
| +0.2% | +$12.8K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $3.59M | Buy |
896,147
+74,969
| +9% | +$301K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $3.41M | Sell |
821,178
-151,035
| -16% | -$627K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $4.67M | Sell |
972,213
-34,443
| -3% | -$165K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $6.49M | Buy |
1,006,656
+24,724
| +3% | +$159K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $6.6M | Buy |
981,932
+32,030
| +3% | +$215K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $4.2M | Buy |
+949,902
| New | +$4.2M | ﹤0.01% | 2536 |
|