T. Rowe Price Associates’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
273,407
+4,242
| +2% | +$5.99K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $375K | Buy |
269,165
+34,888
| +15% | +$48.6K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $361K | Buy |
234,277
+34,694
| +17% | +$53.5K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $348K | Buy |
199,583
+1,270
| +0.6% | +$2.21K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $350K | Buy |
198,313
+5,440
| +3% | +$9.6K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $365K | Buy |
192,873
+8,982
| +5% | +$17K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $398K | Buy |
183,891
+54,754
| +42% | +$119K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $210K | Buy |
129,137
+1,758
| +1% | +$2.86K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $314K | Buy |
127,379
+3,325
| +3% | +$8.2K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $369K | Sell |
124,054
-1,040
| -0.8% | -$3.09K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $457K | Sell |
125,094
-66,061
| -35% | -$241K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $689K | Buy |
191,155
+10,341
| +6% | +$37.3K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $957K | Sell |
180,814
-44
| -0% | -$233 | ﹤0.01% | 1916 |
|
|
2022
Q1 | $993K | Buy |
180,858
+3,797
| +2% | +$20.8K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $1.21M | Buy |
177,061
+68,117
| +63% | +$464K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $663K | Buy |
108,944
+359
| +0.3% | +$2.19K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $642K | Sell |
108,585
-8,362
| -7% | -$49.4K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $703K | Buy |
116,947
+28,552
| +32% | +$172K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $612K | Sell |
88,395
-1,117
| -1% | -$7.73K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $560K | Sell |
89,512
-12,000
| -12% | -$75.1K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $670K | Sell |
101,512
-21,098
| -17% | -$139K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $570K | Buy |
122,610
+21,137
| +21% | +$98.3K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $428K | Buy |
101,473
+6,357
| +7% | +$26.8K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $490K | Buy |
95,116
+619
| +0.7% | +$3.19K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $531K | Buy |
94,497
+377
| +0.4% | +$2.12K | ﹤0.01% | 2083 |
|
|
2019
Q1 | $586K | Buy |
94,120
+1,907
| +2% | +$11.9K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $468K | Buy |
92,213
+38,748
| +72% | +$197K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $385K | Buy |
53,465
+32
| +0.1% | +$230 | ﹤0.01% | 2241 |
|
|
2018
Q2 | $356K | Buy |
53,433
+212
| +0.4% | +$1.41K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $292K | Sell |
53,221
-27,779
| -34% | -$152K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $274K | Sell |
81,000
-31,000
| -28% | -$105K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $306K | Hold |
112,000
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q2 | $281K | Hold |
112,000
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q1 | $498K | Hold |
112,000
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q4 | $487K | Buy |
112,000
+33,200
| +42% | +$144K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $489K | Sell |
78,800
-47,000
| -37% | -$292K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $785K | Buy |
125,800
+19,300
| +18% | +$120K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $632K | Hold |
106,500
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q4 | $673K | Sell |
106,500
-6,970
| -6% | -$44K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $515K | Buy |
113,470
+22,800
| +25% | +$103K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $471K | Hold |
90,670
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q1 | $378K | Buy |
90,670
+47,500
| +110% | +$198K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $269K | Hold |
43,170
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q3 | $173K | Hold |
43,170
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q2 | $179K | Hold |
43,170
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q1 | $207K | Sell |
43,170
-10,000
| -19% | -$48K | ﹤0.01% | 2306 |
|
|
2013
Q4 | $343K | Hold |
53,170
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q3 | $357K | Hold |
53,170
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q2 | $235K | Buy |
+53,170
| New | +$235K | ﹤0.01% | 2153 |
|