Prudential Financial’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Buy |
22,665
+6,248
| +38% | +$8.81K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $22.8K | Sell |
16,417
-990
| -6% | -$1.38K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $26.8K | Hold |
17,407
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q3 | $30.3K | Sell |
17,407
-800
| -4% | -$1.39K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $32K | Hold |
18,207
| – | – | ﹤0.01% | 2655 |
|
|
2024
Q1 | $34.4K | Sell |
18,207
-12,800
| -41% | -$24.2K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $67K | Buy |
31,007
+19,390
| +167% | +$41.9K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $18.8K | Hold |
11,617
| – | – | ﹤0.01% | 2572 |
|
|
2023
Q2 | $63.7K | Hold |
11,617
| – | – | ﹤0.01% | 2510 |
|
|
2023
Q1 | $63.7K | Hold |
11,617
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q4 | $42.4K | Sell |
11,617
-63
| -0.5% | -$230 | ﹤0.01% | 2511 |
|
|
2022
Q3 | $64K | Hold |
11,680
| – | – | ﹤0.01% | 2544 |
|
|
2022
Q2 | $54K | Hold |
11,680
| – | – | ﹤0.01% | 2565 |
|
|
2022
Q1 | $64K | Sell |
11,680
-3
| -0% | -$16 | ﹤0.01% | 2560 |
|
|
2021
Q4 | $80K | Sell |
11,683
-615
| -5% | -$4.21K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $75K | Hold |
12,298
| – | – | ﹤0.01% | 2541 |
|
|
2021
Q2 | $73K | Sell |
12,298
-1,070
| -8% | -$6.35K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $80K | Buy |
13,368
+450
| +3% | +$2.69K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $89K | Buy |
12,918
+110
| +0.9% | +$758 | ﹤0.01% | 2397 |
|
|
2020
Q3 | $80K | Buy |
12,808
+1,180
| +10% | +$7.37K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $77K | Buy |
11,628
+995
| +9% | +$6.59K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $49K | Sell |
10,633
-260
| -2% | -$1.2K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $46K | Sell |
10,893
-5,750
| -35% | -$24.3K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $86K | Sell |
16,643
-17,654
| -51% | -$91.2K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $193K | Buy |
34,297
+5,880
| +21% | +$33.1K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $177K | Buy |
28,417
+13,156
| +86% | +$81.9K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $77K | Sell |
15,261
-10,142
| -40% | -$51.2K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $183K | Buy |
25,403
+13,320
| +110% | +$96K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $81K | Buy |
12,083
+1,970
| +19% | +$13.2K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $55K | Buy |
+10,113
| New | +$55K | ﹤0.01% | 2319 |
|
|
2014
Q3 | – | Sell |
-11,391
| Closed | -$47K | – | 2224 |
|
|
2014
Q2 | $47K | Buy |
+11,391
| New | +$47K | ﹤0.01% | 2387 |
|