Adage Capital Partners’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-307,220
| Closed | -$28.7M | – | 1180 |
|
|
2022
Q1 | $28.7M | Sell |
307,220
-6,300
| -2% | -$589K | 0.05% | 348 |
|
|
2021
Q4 | $29.1M | Sell |
313,520
-6,400
| -2% | -$594K | 0.05% | 352 |
|
|
2021
Q3 | $22.6M | Sell |
319,920
-14,700
| -4% | -$1.04M | 0.04% | 407 |
|
|
2021
Q2 | $26.2M | Buy |
334,620
+117,100
| +54% | +$9.15M | 0.05% | 373 |
|
|
2021
Q1 | $15.6M | Sell |
217,520
-45,600
| -17% | -$3.28M | 0.03% | 540 |
|
|
2020
Q4 | $20.7M | Sell |
263,120
-77,100
| -23% | -$6.05M | 0.05% | 412 |
|
|
2020
Q3 | $24.6M | Buy |
340,220
+88,900
| +35% | +$6.43M | 0.06% | 332 |
|
|
2020
Q2 | $17.2M | Sell |
251,320
-46,800
| -16% | -$3.21M | 0.04% | 422 |
|
|
2020
Q1 | $18.8M | Sell |
298,120
-67,400
| -18% | -$4.25M | 0.06% | 334 |
|
|
2019
Q4 | $26.8M | Sell |
365,520
-20,900
| -5% | -$1.53M | 0.07% | 318 |
|
|
2019
Q3 | $26.3M | Buy |
386,420
+141,400
| +58% | +$9.64M | 0.06% | 310 |
|
|
2019
Q2 | $18M | Sell |
245,020
-93,929
| -28% | -$6.89M | 0.04% | 386 |
|
|
2019
Q1 | $19.4M | Sell |
338,949
-66,971
| -16% | -$3.83M | 0.05% | 385 |
|
|
2018
Q4 | $21.3M | Buy |
405,920
+136,000
| +50% | +$7.13M | 0.06% | 312 |
|
|
2018
Q3 | $17.4M | Sell |
269,920
-93,300
| -26% | -$6.01M | 0.04% | 437 |
|
|
2018
Q2 | $21.7M | Buy |
363,220
+192,100
| +112% | +$11.5M | 0.05% | 379 |
|
|
2018
Q1 | $9.93M | Buy |
171,120
+19,400
| +13% | +$1.13M | 0.02% | 556 |
|
|
2017
Q4 | $10.2M | Sell |
151,720
-297,600
| -66% | -$20.1M | 0.02% | 565 |
|
|
2017
Q3 | $32M | Buy |
449,320
+267,800
| +148% | +$19.1M | 0.08% | 313 |
|
|
2017
Q2 | $12.1M | Buy |
181,520
+61,100
| +51% | +$4.06M | 0.03% | 528 |
|
|
2017
Q1 | $7.09M | Sell |
120,420
-160,100
| -57% | -$9.42M | 0.02% | 579 |
|
|
2016
Q4 | $13.3M | Sell |
280,520
-151,000
| -35% | -$7.15M | 0.04% | 470 |
|
|
2016
Q3 | $26.6M | Sell |
431,520
-13,000
| -3% | -$803K | 0.07% | 333 |
|
|
2016
Q2 | $26M | Buy |
444,520
+6,800
| +2% | +$398K | 0.07% | 313 |
|
|
2016
Q1 | $23.2M | Sell |
437,720
-22,500
| -5% | -$1.19M | 0.06% | 331 |
|
|
2015
Q4 | $27.7M | Sell |
460,220
-104,300
| -18% | -$6.28M | 0.07% | 303 |
|
|
2015
Q3 | $33.8M | Sell |
564,520
-7,200
| -1% | -$432K | 0.09% | 277 |
|
|
2015
Q2 | $39.5M | Buy |
571,720
+2,500
| +0.4% | +$173K | 0.1% | 258 |
|
|
2015
Q1 | $41.7M | Buy |
569,220
+111,500
| +24% | +$8.17M | 0.1% | 267 |
|
|
2014
Q4 | $29.6M | Sell |
457,720
-4,100
| -0.9% | -$265K | 0.07% | 325 |
|
|
2014
Q3 | $27.5M | Buy |
461,820
+166,300
| +56% | +$9.91M | 0.07% | 323 |
|
|
2014
Q2 | $15.2M | Sell |
295,520
-357,100
| -55% | -$18.4M | 0.04% | 448 |
|
|
2014
Q1 | $36.7M | Buy |
652,620
+207,900
| +47% | +$11.7M | 0.1% | 251 |
|
|
2013
Q4 | $24.8M | Sell |
444,720
-345,000
| -44% | -$19.2M | 0.07% | 349 |
|
|
2013
Q3 | $41.5M | Buy |
789,720
+361,100
| +84% | +$19M | 0.12% | 230 |
|
|
2013
Q2 | $20.6M | Buy |
+428,620
| New | +$20.6M | 0.06% | 351 |
|