Premier Fund Managers’s Certara CERT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,621
| Closed | -$241K | – | 189 |
|
|
2024
Q2 | $241K | Hold |
17,621
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $310K | Buy |
17,621
+1,068
| +6% | +$18.8K | 0.01% | 187 |
|
|
2023
Q4 | $296K | Buy |
16,553
+7,727
| +88% | +$138K | 0.01% | 191 |
|
|
2023
Q3 | $126K | Sell |
8,826
-29,061
| -77% | -$415K | 0.01% | 193 |
|
|
2023
Q2 | $689K | Sell |
37,887
-50,062
| -57% | -$910K | 0.03% | 177 |
|
|
2023
Q1 | $2.09M | Sell |
87,949
-112,775
| -56% | -$2.68M | 0.08% | 127 |
|
|
2022
Q4 | $3.24M | Sell |
200,724
-100,000
| -33% | -$1.62M | 0.13% | 120 |
|
|
2022
Q3 | $4M | Hold |
300,724
| – | – | 0.3% | 41 |
|
|
2022
Q2 | $6.46M | Hold |
300,724
| – | – | 0.29% | 79 |
|
|
2022
Q1 | $6.61M | Hold |
300,724
| – | – | 0.23% | 95 |
|
|
2021
Q4 | $8.57M | Hold |
300,724
| – | – | 0.28% | 91 |
|
|
2021
Q3 | $9.79M | Hold |
300,724
| – | – | 0.32% | 83 |
|
|
2021
Q2 | $8.46M | Sell |
300,724
-103,100
| -26% | -$2.9M | 0.29% | 92 |
|
|
2021
Q1 | $10.7M | Buy |
+403,824
| New | +$10.7M | 0.41% | 69 |
|