Sumitomo Mitsui Trust Group’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
6,069,837
-121,052
| -2% | -$171K | 0.01% | 685 |
|
|
2025
Q1 | $8.61M | Sell |
6,190,889
-270,795
| -4% | -$376K | 0.01% | 703 |
|
|
2024
Q4 | $9.95M | Sell |
6,461,684
-578,603
| -8% | -$891K | 0.01% | 705 |
|
|
2024
Q3 | $12.3M | Sell |
7,040,287
-457,953
| -6% | -$797K | 0.01% | 694 |
|
|
2024
Q2 | $13.2M | Sell |
7,498,240
-252,460
| -3% | -$444K | 0.01% | 686 |
|
|
2024
Q1 | $14.6M | Buy |
7,750,700
+182,629
| +2% | +$345K | 0.01% | 744 |
|
|
2023
Q4 | $16.3M | Sell |
7,568,071
-344,671
| -4% | -$744K | 0.01% | 730 |
|
|
2023
Q3 | $12.8M | Sell |
7,912,742
-323,749
| -4% | -$524K | 0.01% | 752 |
|
|
2023
Q2 | $20.3M | Buy |
8,236,491
+219,161
| +3% | +$539K | 0.02% | 705 |
|
|
2023
Q1 | $23.8M | Buy |
8,017,330
+846,050
| +12% | +$2.51M | 0.02% | 693 |
|
|
2022
Q4 | $26.2M | Sell |
7,171,280
-160,739
| -2% | -$587K | 0.02% | 662 |
|
|
2022
Q3 | $26.4M | Sell |
7,332,019
-2,955,332
| -29% | -$10.6M | 0.02% | 660 |
|
|
2022
Q2 | $54.4M | Sell |
10,287,351
-349,955
| -3% | -$1.85M | 0.04% | 471 |
|
|
2022
Q1 | $58.4M | Sell |
10,637,306
-892,410
| -8% | -$4.9M | 0.04% | 489 |
|
|
2021
Q4 | $78.5M | Sell |
11,529,716
-760,820
| -6% | -$5.18M | 0.05% | 412 |
|
|
2021
Q3 | $74.8M | Sell |
12,290,536
-860,572
| -7% | -$5.24M | 0.05% | 423 |
|
|
2021
Q2 | $77.7M | Sell |
13,151,108
-130,076
| -1% | -$769K | 0.05% | 413 |
|
|
2021
Q1 | $79.8M | Buy |
13,281,184
+2,177,974
| +20% | +$13.1M | 0.05% | 403 |
|
|
2020
Q4 | $76.8M | Buy |
11,103,210
+1,434,508
| +15% | +$9.93M | 0.05% | 401 |
|
|
2020
Q3 | $60.5M | Sell |
9,668,702
-1,058,184
| -10% | -$6.62M | 0.04% | 442 |
|
|
2020
Q2 | $70.8M | Buy |
10,726,886
+161,391
| +2% | +$1.07M | 0.05% | 391 |
|
|
2020
Q1 | $49.1M | Buy |
10,565,495
+800,441
| +8% | +$3.72M | 0.04% | 445 |
|
|
2019
Q4 | $41.2M | Buy |
9,765,054
+1,220,778
| +14% | +$5.15M | 0.03% | 535 |
|
|
2019
Q3 | $44M | Buy |
8,544,276
+3,494,891
| +69% | +$18M | 0.04% | 481 |
|
|
2019
Q2 | $28.4M | Buy |
5,049,385
+4,121,845
| +444% | +$23.2M | 0.03% | 593 |
|
|
2019
Q1 | $5.78M | Buy |
+927,540
| New | +$5.78M | 0.01% | 716 |
|