Nuveen Asset Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $712K | Hold |
462,550
| – | – | ﹤0.01% | 2851 |
|
|
2024
Q3 | $805K | Hold |
462,550
| – | – | ﹤0.01% | 2848 |
|
|
2024
Q2 | $814K | Buy |
462,550
+17,911
| +4% | +$31.5K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $840K | Hold |
444,639
| – | – | ﹤0.01% | 2769 |
|
|
2023
Q4 | $960K | Sell |
444,639
-1,011,105
| -69% | -$2.18M | ﹤0.01% | 2747 |
|
|
2023
Q3 | $2.36M | Buy |
1,455,744
+128,475
| +10% | +$208K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $3.27M | Buy |
1,327,269
+108,711
| +9% | +$267K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $3.62M | Buy |
1,218,558
+251
| +0% | +$745 | ﹤0.01% | 2060 |
|
|
2022
Q4 | $4.45M | Buy |
1,218,307
+170,392
| +16% | +$622K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $3.77M | Buy |
1,047,915
+13,062
| +1% | +$47K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $5.48M | Buy |
1,034,853
+10,048
| +1% | +$53.2K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $5.56M | Buy |
1,024,805
+6,167
| +0.6% | +$33.4K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $6.29M | Sell |
1,018,638
-45,577
| -4% | -$281K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $7.09M | Sell |
1,064,215
-19,948
| -2% | -$133K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $6.41M | Sell |
1,084,163
-38,911
| -3% | -$230K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $6.75M | Sell |
1,123,074
-19,575
| -2% | -$118K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $7.91M | Sell |
1,142,649
-18,859
| -2% | -$131K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $7.27M | Sell |
1,161,508
-191,862
| -14% | -$1.2M | ﹤0.01% | 1716 |
|
|
2020
Q2 | $8.93M | Buy |
1,353,370
+157,022
| +13% | +$1.04M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $5.56M | Buy |
1,196,348
+304,058
| +34% | +$1.41M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $3.77M | Buy |
892,290
+231,849
| +35% | +$978K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $3.41M | Buy |
660,441
+14,647
| +2% | +$75.5K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $3.63M | Buy |
+645,794
| New | +$3.63M | ﹤0.01% | 2156 |
|