Alberta Investment Management Corp (AIMCo)’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-277,543
| Closed | -$26M | – | 1385 |
|
|
2022
Q1 | $26M | Buy |
277,543
+110,000
| +66% | +$10.3M | 0.15% | 145 |
|
|
2021
Q4 | $15.6M | Buy |
167,543
+146,943
| +713% | +$13.6M | 0.1% | 222 |
|
|
2021
Q3 | $1.45M | Hold |
20,600
| – | – | 0.01% | 707 |
|
|
2021
Q2 | $1.61M | Sell |
20,600
-12,900
| -39% | -$1.01M | 0.01% | 682 |
|
|
2021
Q1 | $2.41M | Buy |
33,500
+5,900
| +21% | +$424K | 0.02% | 500 |
|
|
2020
Q4 | $2.17M | Buy |
27,600
+15,700
| +132% | +$1.23M | 0.02% | 506 |
|
|
2020
Q3 | $860K | Sell |
11,900
-26,400
| -69% | -$1.91M | 0.01% | 703 |
|
|
2020
Q2 | $2.63M | Hold |
38,300
| – | – | 0.03% | 464 |
|
|
2020
Q1 | $2.41M | Buy |
+38,300
| New | +$2.41M | 0.04% | 399 |
|
|
2017
Q1 | – | Sell |
-168,000
| Closed | -$7.96M | – | 943 |
|
|
2016
Q4 | $7.96M | Hold |
168,000
| – | – | 0.07% | 229 |
|
|
2016
Q3 | $10.4M | Hold |
168,000
| – | – | 0.1% | 200 |
|
|
2016
Q2 | $9.85M | Hold |
168,000
| – | – | 0.11% | 177 |
|
|
2016
Q1 | $8.9M | Sell |
168,000
-41,000
| -20% | -$2.17M | 0.12% | 171 |
|
|
2015
Q4 | $12.6M | Sell |
209,000
-47,000
| -18% | -$2.83M | 0.15% | 163 |
|
|
2015
Q3 | $15.4M | Hold |
256,000
| – | – | 0.18% | 133 |
|
|
2015
Q2 | $17.7M | Hold |
256,000
| – | – | 0.19% | 118 |
|
|
2015
Q1 | $18.8M | Hold |
256,000
| – | – | 0.2% | 117 |
|
|
2014
Q4 | $16.6M | Hold |
256,000
| – | – | 0.18% | 152 |
|
|
2014
Q3 | $15.3M | Hold |
256,000
| – | – | 0.16% | 187 |
|
|
2014
Q2 | $13.2M | Sell |
256,000
-77,000
| -23% | -$3.97M | 0.14% | 222 |
|
|
2014
Q1 | $18.7M | Hold |
333,000
| – | – | 0.22% | 129 |
|
|
2013
Q4 | $18.6M | Hold |
333,000
| – | – | 0.24% | 122 |
|
|
2013
Q3 | $17.5M | Buy |
+333,000
| New | +$17.5M | 0.23% | 127 |
|