Acadian Asset Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,886,890
| Closed | -$175M | – | 1890 |
|
|
2021
Q4 | $175M | Sell |
1,886,890
-119,215
| -6% | -$11.1M | 0.65% | 40 |
|
|
2021
Q3 | $141M | Buy |
2,006,105
+191,559
| +11% | +$13.5M | 0.54% | 55 |
|
|
2021
Q2 | $142M | Buy |
1,814,546
+603,890
| +50% | +$47.2M | 0.53% | 51 |
|
|
2021
Q1 | $87M | Buy |
1,210,656
+32,315
| +3% | +$2.32M | 0.34% | 82 |
|
|
2020
Q4 | $92.5M | Sell |
1,178,341
-206,306
| -15% | -$16.2M | 0.36% | 70 |
|
|
2020
Q3 | $100M | Sell |
1,384,647
-11,987
| -0.9% | -$867K | 0.42% | 61 |
|
|
2020
Q2 | $95.7M | Buy |
1,396,634
+324,161
| +30% | +$22.2M | 0.41% | 62 |
|
|
2020
Q1 | $67.6M | Buy |
1,072,473
+878,160
| +452% | +$55.3M | 0.39% | 65 |
|
|
2019
Q4 | $14.3M | Buy |
194,313
+193,303
| +19,139% | +$14.2M | 0.06% | 253 |
|
|
2019
Q3 | $69K | Hold |
1,010
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q2 | $74K | Hold |
1,010
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $58K | Sell |
1,010
-1,855
| -65% | -$107K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $150K | Buy |
2,865
+1,855
| +184% | +$97.1K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $65K | Hold |
1,010
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q2 | $60K | Hold |
1,010
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q1 | $59K | Sell |
1,010
-111
| -10% | -$6.48K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $75K | Buy |
1,121
+111
| +11% | +$7.43K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $72K | Hold |
1,010
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q2 | $67K | Hold |
1,010
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q1 | $59K | Sell |
1,010
-138
| -12% | -$8.06K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $55K | Sell |
1,148
-29,089
| -96% | -$1.39M | ﹤0.01% | 1170 |
|
|
2016
Q3 | $1.87M | Buy |
+30,237
| New | +$1.87M | 0.01% | 565 |
|
|
2015
Q2 | – | Sell |
-164
| Closed | -$12K | – | 1545 |
|
|
2015
Q1 | $12K | Buy |
164
+65
| +66% | +$4.76K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 1187 |
|