WA
Wasatch Advisors’s Cerus CERS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Buy |
8,533,758
+213,917
| +3% | +$302K | 0.06% | 146 |
|
2025
Q1 | $11.6M | Hold |
8,319,841
| – | – | 0.06% | 154 |
|
2024
Q4 | $12.8M | Buy |
8,319,841
+994,007
| +14% | +$1.53M | 0.06% | 150 |
|
2024
Q3 | $12.7M | Sell |
7,325,834
-59,459
| -0.8% | -$103K | 0.06% | 143 |
|
2024
Q2 | $13M | Buy |
7,385,293
+1,101,189
| +18% | +$1.94M | 0.07% | 143 |
|
2024
Q1 | $11.9M | Sell |
6,284,104
-245,915
| -4% | -$465K | 0.06% | 153 |
|
2023
Q4 | $14.1M | Buy |
6,530,019
+656,971
| +11% | +$1.42M | 0.08% | 138 |
|
2023
Q3 | $9.51M | Hold |
5,873,048
| – | – | 0.06% | 146 |
|
2023
Q2 | $14.4M | Buy |
5,873,048
+854,609
| +17% | +$2.1M | 0.09% | 140 |
|
2023
Q1 | $14.9M | Buy |
5,018,439
+153,476
| +3% | +$456K | 0.09% | 145 |
|
2022
Q4 | $17.8M | Sell |
4,864,963
-458,549
| -9% | -$1.67M | 0.12% | 140 |
|
2022
Q3 | $19.2M | Buy |
5,323,512
+721,755
| +16% | +$2.6M | 0.13% | 137 |
|
2022
Q2 | $24.3M | Sell |
4,601,757
-3,823,851
| -45% | -$20.2M | 0.15% | 120 |
|
2022
Q1 | $46.3M | Buy |
8,425,608
+236,787
| +3% | +$1.3M | 0.23% | 99 |
|
2021
Q4 | $55.8M | Sell |
8,188,821
-13,367
| -0.2% | -$91K | 0.23% | 101 |
|
2021
Q3 | $50M | Buy |
8,202,188
+719,561
| +10% | +$4.38M | 0.2% | 109 |
|
2021
Q2 | $44.2M | Buy |
7,482,627
+1,459,666
| +24% | +$8.63M | 0.18% | 113 |
|
2021
Q1 | $36.2M | Buy |
6,022,961
+3,062,266
| +103% | +$18.4M | 0.16% | 116 |
|
2020
Q4 | $20.5M | Buy |
+2,960,695
| New | +$20.5M | 0.1% | 145 |
|
2016
Q4 | – | Sell |
-158,000
| Closed | -$981K | – | 363 |
|
2016
Q3 | $981K | Buy |
158,000
+53,000
| +50% | +$329K | 0.01% | 307 |
|
2016
Q2 | $655K | Hold |
105,000
| – | – | 0.01% | 332 |
|
2016
Q1 | $617K | Sell |
105,000
-45,000
| -30% | -$264K | 0.01% | 339 |
|
2015
Q4 | $948K | Hold |
150,000
| – | – | 0.01% | 332 |
|
2015
Q3 | $681K | Hold |
150,000
| – | – | 0.01% | 340 |
|
2015
Q2 | $779K | Hold |
150,000
| – | – | 0.01% | 352 |
|
2015
Q1 | $626K | Buy |
+150,000
| New | +$626K | 0.01% | 360 |
|