Rice Hall James & Associates’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-485,768
| Closed | -$1.19M | – | 261 |
|
|
2023
Q2 | $1.19M | Sell |
485,768
-57,273
| -11% | -$141K | 0.07% | 206 |
|
|
2023
Q1 | $1.61M | Sell |
543,041
-11,751
| -2% | -$34.9K | 0.09% | 211 |
|
|
2022
Q4 | $2.02M | Sell |
554,792
-17,570
| -3% | -$64.1K | 0.12% | 187 |
|
|
2022
Q3 | $2.06M | Buy |
572,362
+5,500
| +1% | +$19.8K | 0.12% | 180 |
|
|
2022
Q2 | $3M | Buy |
566,862
+18,384
| +3% | +$97.3K | 0.15% | 140 |
|
|
2022
Q1 | $3.01M | Buy |
548,478
+1,700
| +0.3% | +$9.33K | 0.12% | 163 |
|
|
2021
Q4 | $3.72M | Buy |
546,778
+162,698
| +42% | +$1.11M | 0.13% | 151 |
|
|
2021
Q3 | $2.34M | Sell |
384,080
-1,705
| -0.4% | -$10.4K | 0.09% | 181 |
|
|
2021
Q2 | $2.28M | Sell |
385,785
-14,267
| -4% | -$84.3K | 0.08% | 191 |
|
|
2021
Q1 | $2.4M | Buy |
400,052
+90,078
| +29% | +$541K | 0.08% | 184 |
|
|
2020
Q4 | $2.15M | Sell |
309,974
-13,392
| -4% | -$92.7K | 0.08% | 182 |
|
|
2020
Q3 | $2.02M | Buy |
323,366
+29,494
| +10% | +$185K | 0.08% | 165 |
|
|
2020
Q2 | $1.94M | Sell |
293,872
-73,502
| -20% | -$485K | 0.08% | 150 |
|
|
2020
Q1 | $1.71M | Buy |
+367,374
| New | +$1.71M | 0.1% | 150 |
|