Peregrine Capital Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,466,538
| Closed | -$7.76M | – | 327 |
|
|
2022
Q2 | $7.76M | Sell |
1,466,538
-15,898
| -1% | -$84.1K | 0.23% | 193 |
|
|
2022
Q1 | $8.14M | Buy |
1,482,436
+167,581
| +13% | +$920K | 0.19% | 214 |
|
|
2021
Q4 | $8.95M | Buy |
1,314,855
+37,040
| +3% | +$252K | 0.18% | 217 |
|
|
2021
Q3 | $7.78M | Sell |
1,277,815
-252,211
| -16% | -$1.54M | 0.16% | 228 |
|
|
2021
Q2 | $9.04M | Buy |
1,530,026
+64,633
| +4% | +$382K | 0.16% | 243 |
|
|
2021
Q1 | $8.81M | Buy |
1,465,393
+122,456
| +9% | +$736K | 0.16% | 241 |
|
|
2020
Q4 | $9.29M | Sell |
1,342,937
-230,835
| -15% | -$1.6M | 0.18% | 235 |
|
|
2020
Q3 | $9.85M | Buy |
1,573,772
+134,565
| +9% | +$842K | 0.26% | 136 |
|
|
2020
Q2 | $9.5M | Sell |
1,439,207
-300,630
| -17% | -$1.98M | 0.27% | 133 |
|
|
2020
Q1 | $8.09M | Sell |
1,739,837
-642,829
| -27% | -$2.99M | 0.29% | 125 |
|
|
2019
Q4 | $10.1M | Buy |
2,382,666
+355,211
| +18% | +$1.5M | 0.26% | 143 |
|
|
2019
Q3 | $10.5M | Sell |
2,027,455
-167,173
| -8% | -$862K | 0.28% | 141 |
|
|
2019
Q2 | $12.3M | Buy |
2,194,628
+259,932
| +13% | +$1.46M | 0.3% | 138 |
|
|
2019
Q1 | $12.1M | Sell |
1,934,696
-208,629
| -10% | -$1.3M | 0.3% | 141 |
|
|
2018
Q4 | $10.9M | Buy |
2,143,325
+474,106
| +28% | +$2.4M | 0.31% | 136 |
|
|
2018
Q3 | $12M | Sell |
1,669,219
-336,346
| -17% | -$2.43M | 0.29% | 142 |
|
|
2018
Q2 | $13.4M | Sell |
2,005,565
-120,588
| -6% | -$804K | 0.33% | 129 |
|
|
2018
Q1 | $11.7M | Sell |
2,126,153
-714,351
| -25% | -$3.91M | 0.28% | 134 |
|
|
2017
Q4 | $9.6M | Buy |
2,840,504
+24,513
| +0.9% | +$82.9K | 0.23% | 175 |
|
|
2017
Q3 | $7.69M | Sell |
2,815,991
-478,738
| -15% | -$1.31M | 0.18% | 221 |
|
|
2017
Q2 | $8.27M | Sell |
3,294,729
-293,211
| -8% | -$736K | 0.21% | 212 |
|
|
2017
Q1 | $15.7M | Buy |
3,587,940
+243,854
| +7% | +$1.07M | 0.4% | 97 |
|
|
2016
Q4 | $14.5M | Buy |
3,344,086
+20,023
| +0.6% | +$87.1K | 0.38% | 105 |
|
|
2016
Q3 | $20.6M | Buy |
+3,324,063
| New | +$20.6M | 0.54% | 66 |
|