Primecap Management’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
1,315,400
-203,800
| -13% | -$287K | ﹤0.01% | 308 |
|
|
2025
Q1 | $2.11M | Sell |
1,519,200
-25,100
| -2% | -$34.9K | ﹤0.01% | 301 |
|
|
2024
Q4 | $2.38M | Sell |
1,544,300
-6,999,700
| -82% | -$10.8M | ﹤0.01% | 300 |
|
|
2024
Q3 | $14.9M | Sell |
8,544,000
-40,000
| -0.5% | -$69.6K | 0.01% | 248 |
|
|
2024
Q2 | $15.1M | Hold |
8,584,000
| – | – | 0.01% | 240 |
|
|
2024
Q1 | $16.2M | Sell |
8,584,000
-29,000
| -0.3% | -$54.8K | 0.01% | 238 |
|
|
2023
Q4 | $18.6M | Hold |
8,613,000
| – | – | 0.01% | 231 |
|
|
2023
Q3 | $14M | Hold |
8,613,000
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $21.2M | Sell |
8,613,000
-203,100
| -2% | -$500K | 0.02% | 225 |
|
|
2023
Q1 | $26.2M | Sell |
8,816,100
-33,500
| -0.4% | -$99.5K | 0.02% | 214 |
|
|
2022
Q4 | $32.3M | Sell |
8,849,600
-418,900
| -5% | -$1.53M | 0.03% | 189 |
|
|
2022
Q3 | $33.4M | Hold |
9,268,500
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $49M | Sell |
9,268,500
-264,100
| -3% | -$1.4M | 0.04% | 176 |
|
|
2022
Q1 | $52.3M | Sell |
9,532,600
-189,700
| -2% | -$1.04M | 0.04% | 183 |
|
|
2021
Q4 | $66.2M | Sell |
9,722,300
-289,600
| -3% | -$1.97M | 0.05% | 176 |
|
|
2021
Q3 | $61M | Sell |
10,011,900
-106,200
| -1% | -$647K | 0.04% | 186 |
|
|
2021
Q2 | $59.8M | Sell |
10,118,100
-69,100
| -0.7% | -$408K | 0.04% | 188 |
|
|
2021
Q1 | $61.2M | Sell |
10,187,200
-247,300
| -2% | -$1.49M | 0.04% | 183 |
|
|
2020
Q4 | $72.2M | Sell |
10,434,500
-335,600
| -3% | -$2.32M | 0.05% | 168 |
|
|
2020
Q3 | $67.4M | Sell |
10,770,100
-419,900
| -4% | -$2.63M | 0.06% | 155 |
|
|
2020
Q2 | $73.9M | Sell |
11,190,000
-9,800
| -0.1% | -$64.7K | 0.06% | 156 |
|
|
2020
Q1 | $52.1M | Sell |
11,199,800
-100,200
| -0.9% | -$466K | 0.05% | 154 |
|
|
2019
Q4 | $47.7M | Hold |
11,300,000
| – | – | 0.03% | 176 |
|
|
2019
Q3 | $58.3M | Hold |
11,300,000
| – | – | 0.05% | 160 |
|
|
2019
Q2 | $63.5M | Buy |
11,300,000
+500,000
| +5% | +$2.81M | 0.05% | 167 |
|
|
2019
Q1 | $67.3M | Hold |
10,800,000
| – | – | 0.05% | 164 |
|
|
2018
Q4 | $54.8M | Buy |
10,800,000
+500,000
| +5% | +$2.54M | 0.04% | 171 |
|
|
2018
Q3 | $74.3M | Hold |
10,300,000
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $68.7M | Hold |
10,300,000
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $56.4M | Buy |
10,300,000
+2,500,000
| +32% | +$13.7M | 0.04% | 169 |
|
|
2017
Q4 | $26.4M | Hold |
7,800,000
| – | – | 0.02% | 194 |
|
|
2017
Q3 | $21.3M | Hold |
7,800,000
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $19.6M | Hold |
7,800,000
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $34.7M | Hold |
7,800,000
| – | – | 0.03% | 188 |
|
|
2016
Q4 | $33.9M | Hold |
7,800,000
| – | – | 0.03% | 179 |
|
|
2016
Q3 | $48.4M | Hold |
7,800,000
| – | – | 0.05% | 164 |
|
|
2016
Q2 | $48.7M | Hold |
7,800,000
| – | – | 0.05% | 167 |
|
|
2016
Q1 | $46.3M | Buy |
7,800,000
+300,000
| +4% | +$1.78M | 0.05% | 167 |
|
|
2015
Q4 | $47.4M | Hold |
7,500,000
| – | – | 0.05% | 171 |
|
|
2015
Q3 | $34.1M | Buy |
7,500,000
+100,000
| +1% | +$454K | 0.04% | 185 |
|
|
2015
Q2 | $38.4M | Buy |
7,400,000
+100,000
| +1% | +$519K | 0.04% | 183 |
|
|
2015
Q1 | $30.4M | Buy |
+7,300,000
| New | +$30.4M | 0.03% | 183 |
|