Wells Fargo’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
114,391
+9,243
| +9% | +$13K | ﹤0.01% | 4506 |
|
|
2025
Q1 | $146K | Buy |
105,148
+2,116
| +2% | +$2.94K | ﹤0.01% | 4441 |
|
|
2024
Q4 | $159K | Buy |
103,032
+9,010
| +10% | +$13.9K | ﹤0.01% | 4442 |
|
|
2024
Q3 | $164K | Sell |
94,022
-7,320
| -7% | -$12.7K | ﹤0.01% | 4324 |
|
|
2024
Q2 | $178K | Buy |
101,342
+6,461
| +7% | +$11.4K | ﹤0.01% | 4233 |
|
|
2024
Q1 | $179K | Buy |
94,881
+15,037
| +19% | +$28.4K | ﹤0.01% | 4177 |
|
|
2023
Q4 | $172K | Buy |
79,844
+13,551
| +20% | +$29.3K | ﹤0.01% | 4163 |
|
|
2023
Q3 | $107K | Sell |
66,293
-41,251
| -38% | -$66.8K | ﹤0.01% | 4409 |
|
|
2023
Q2 | $265K | Buy |
107,544
+42,101
| +64% | +$104K | ﹤0.01% | 4174 |
|
|
2023
Q1 | $194K | Buy |
65,443
+40,537
| +163% | +$120K | ﹤0.01% | 4180 |
|
|
2022
Q4 | $90.9K | Sell |
24,906
-15,009
| -38% | -$54.8K | ﹤0.01% | 4288 |
|
|
2022
Q3 | $144K | Sell |
39,915
-10,141
| -20% | -$36.6K | ﹤0.01% | 4132 |
|
|
2022
Q2 | $266K | Sell |
50,056
-69,311
| -58% | -$368K | ﹤0.01% | 3891 |
|
|
2022
Q1 | $655K | Sell |
119,367
-55,660
| -32% | -$305K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $1.19M | Buy |
175,027
+84,599
| +94% | +$576K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $552K | Buy |
90,428
+45,725
| +102% | +$279K | ﹤0.01% | 4349 |
|
|
2021
Q2 | $264K | Sell |
44,703
-209,407
| -82% | -$1.24M | ﹤0.01% | 4624 |
|
|
2021
Q1 | $1.53M | Sell |
254,110
-115,191
| -31% | -$692K | ﹤0.01% | 3695 |
|
|
2020
Q4 | $2.56M | Sell |
369,301
-20,546
| -5% | -$142K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $2.44M | Sell |
389,847
-20,036
| -5% | -$125K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $2.7M | Buy |
409,883
+281,862
| +220% | +$1.86M | ﹤0.01% | 2989 |
|
|
2020
Q1 | $595K | Sell |
128,021
-11,490
| -8% | -$53.4K | ﹤0.01% | 3799 |
|
|
2019
Q4 | $588K | Sell |
139,511
-12,314
| -8% | -$51.9K | ﹤0.01% | 4150 |
|
|
2019
Q3 | $783K | Buy |
151,825
+21,516
| +17% | +$111K | ﹤0.01% | 3952 |
|
|
2019
Q2 | $732K | Sell |
130,309
-10,053
| -7% | -$56.5K | ﹤0.01% | 4031 |
|
|
2019
Q1 | $874K | Sell |
140,362
-10,910
| -7% | -$67.9K | ﹤0.01% | 3942 |
|
|
2018
Q4 | $768K | Sell |
151,272
-8,518
| -5% | -$43.2K | ﹤0.01% | 3950 |
|
|
2018
Q3 | $1.15M | Buy |
159,790
+3,262
| +2% | +$23.5K | ﹤0.01% | 3799 |
|
|
2018
Q2 | $1.04M | Sell |
156,528
-7,802
| -5% | -$52K | ﹤0.01% | 3904 |
|
|
2018
Q1 | $900K | Sell |
164,330
-878
| -0.5% | -$4.81K | ﹤0.01% | 3924 |
|
|
2017
Q4 | $558K | Sell |
165,208
-42,476
| -20% | -$143K | ﹤0.01% | 4218 |
|
|
2017
Q3 | $566K | Sell |
207,684
-812,686
| -80% | -$2.21M | ﹤0.01% | 4149 |
|
|
2017
Q2 | $2.56M | Sell |
1,020,370
-2,202,088
| -68% | -$5.53M | ﹤0.01% | 2971 |
|
|
2017
Q1 | $14.3M | Buy |
3,222,458
+57,854
| +2% | +$257K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $13.8M | Buy |
3,164,604
+537,047
| +20% | +$2.34M | ﹤0.01% | 1612 |
|
|
2016
Q3 | $16.3M | Sell |
2,627,557
-2,610,506
| -50% | -$16.2M | 0.01% | 1425 |
|
|
2016
Q2 | $32.7M | Buy |
5,238,063
+127,937
| +3% | +$798K | 0.01% | 974 |
|
|
2016
Q1 | $30.3M | Buy |
5,110,126
+208,460
| +4% | +$1.24M | 0.01% | 1030 |
|
|
2015
Q4 | $31M | Buy |
4,901,666
+1,007,430
| +26% | +$6.37M | 0.01% | 1037 |
|
|
2015
Q3 | $17.7M | Buy |
3,894,236
+1,875,028
| +93% | +$8.51M | 0.01% | 1370 |
|
|
2015
Q2 | $10.5M | Buy |
2,019,208
+188,444
| +10% | +$978K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $7.63M | Buy |
1,830,764
+570,508
| +45% | +$2.38M | ﹤0.01% | 2083 |
|
|
2014
Q4 | $7.86M | Sell |
1,260,256
-5,922
| -0.5% | -$37K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $5.08M | Sell |
1,266,178
-80,217
| -6% | -$322K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $5.59M | Sell |
1,346,395
-210,601
| -14% | -$874K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $7.47M | Buy |
1,556,996
+185,278
| +14% | +$889K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $8.85M | Sell |
1,371,718
-79,057
| -5% | -$510K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $9.75M | Sell |
1,450,775
-371,712
| -20% | -$2.5M | ﹤0.01% | 1678 |
|
|
2013
Q2 | $8.06M | Buy |
+1,822,487
| New | +$8.06M | ﹤0.01% | 1741 |
|