Silvercrest Asset Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
3,486,123
+3,788
| +0.1% | +$5.34K | 0.03% | 432 |
|
|
2025
Q1 | $4.84M | Sell |
3,482,335
-12,562
| -0.4% | -$17.5K | 0.03% | 408 |
|
|
2024
Q4 | $5.38M | Sell |
3,494,897
-21,965
| -0.6% | -$33.8K | 0.04% | 410 |
|
|
2024
Q3 | $6.12M | Buy |
3,516,862
+784,391
| +29% | +$1.36M | 0.04% | 345 |
|
|
2024
Q2 | $4.81M | Buy |
2,732,471
+35,911
| +1% | +$63.2K | 0.03% | 405 |
|
|
2024
Q1 | $5.1M | Buy |
2,696,560
+114,628
| +4% | +$217K | 0.03% | 388 |
|
|
2023
Q4 | $5.58M | Sell |
2,581,932
-1,356
| -0.1% | -$2.93K | 0.04% | 355 |
|
|
2023
Q3 | $4.18M | Sell |
2,583,288
-2,559
| -0.1% | -$4.15K | 0.03% | 392 |
|
|
2023
Q2 | $6.36M | Buy |
2,585,847
+382,257
| +17% | +$940K | 0.05% | 323 |
|
|
2023
Q1 | $6.54M | Buy |
2,203,590
+264,013
| +14% | +$784K | 0.05% | 296 |
|
|
2022
Q4 | $7.08M | Buy |
1,939,577
+347,280
| +22% | +$1.27M | 0.05% | 275 |
|
|
2022
Q3 | $5.73M | Sell |
1,592,297
-39,529
| -2% | -$142K | 0.05% | 305 |
|
|
2022
Q2 | $8.63M | Buy |
1,631,826
+108,961
| +7% | +$576K | 0.07% | 250 |
|
|
2022
Q1 | $8.36M | Buy |
1,522,865
+91,297
| +6% | +$501K | 0.05% | 288 |
|
|
2021
Q4 | $9.75M | Hold |
1,431,568
| – | – | 0.06% | 268 |
|
|
2021
Q3 | $8.72M | Buy |
1,431,568
+348,009
| +32% | +$2.12M | 0.06% | 287 |
|
|
2021
Q2 | $6.4M | Sell |
1,083,559
-3,679
| -0.3% | -$21.7K | 0.04% | 354 |
|
|
2021
Q1 | $6.53M | Buy |
1,087,238
+276,294
| +34% | +$1.66M | 0.04% | 328 |
|
|
2020
Q4 | $5.61M | Sell |
810,944
-138,715
| -15% | -$960K | 0.04% | 350 |
|
|
2020
Q3 | $5.95M | Sell |
949,659
-18,162
| -2% | -$114K | 0.05% | 305 |
|
|
2020
Q2 | $6.39M | Sell |
967,821
-426,768
| -31% | -$2.82M | 0.06% | 268 |
|
|
2020
Q1 | $6.49M | Buy |
+1,394,589
| New | +$6.49M | 0.07% | 238 |
|