SEI Investments’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2K | Hold |
22,140
| – | – | ﹤0.01% | 2770 |
|
|
2025
Q1 | $30.8K | Hold |
22,140
| – | – | ﹤0.01% | 2716 |
|
|
2024
Q4 | $34.1K | Hold |
22,140
| – | – | ﹤0.01% | 2691 |
|
|
2024
Q3 | $38.5K | Sell |
22,140
-241,699
| -92% | -$421K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $464K | Buy |
263,839
+229,074
| +659% | +$403K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $65.7K | Buy |
+34,765
| New | +$65.7K | ﹤0.01% | 2543 |
|
|
2022
Q3 | – | Sell |
-110,181
| Closed | -$583K | – | 2661 |
|
|
2022
Q2 | $583K | Sell |
110,181
-14,406
| -12% | -$76.2K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $684K | Buy |
124,587
+19,729
| +19% | +$108K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $714K | Buy |
104,858
+355
| +0.3% | +$2.42K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $636K | Sell |
104,503
-2,170
| -2% | -$13.2K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $630K | Buy |
106,673
+8,394
| +9% | +$49.6K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $591K | Buy |
98,279
+18,118
| +23% | +$109K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $555K | Sell |
80,161
-131,216
| -62% | -$908K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $1.33M | Buy |
211,377
+132,228
| +167% | +$829K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $522K | Sell |
79,149
-5,017
| -6% | -$33.1K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $391K | Sell |
84,166
-33,946
| -29% | -$158K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $498K | Buy |
118,112
+18,987
| +19% | +$80.1K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $511K | Sell |
99,125
-10,607
| -10% | -$54.7K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $617K | Buy |
109,732
+20,384
| +23% | +$115K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $556K | Buy |
89,348
+88,833
| +17,249% | +$553K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $4K | Hold |
515
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q3 | $4K | Buy |
+515
| New | +$4K | ﹤0.01% | 2461 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | – | – | 3209 |
|
|
2017
Q2 | $0 | Hold |
128
| – | – | ﹤0.01% | 3090 |
|
|
2017
Q1 | $1K | Hold |
128
| – | – | ﹤0.01% | 2778 |
|
|
2016
Q4 | $1K | Hold |
128
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q3 | $1K | Hold |
128
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q2 | $1K | Hold |
128
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q1 | $1K | Hold |
128
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q4 | $1K | Hold |
128
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q3 | $1K | Hold |
128
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q2 | $1K | Hold |
128
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q1 | $1K | Hold |
128
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q4 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 2116 |
|