Allianz Asset Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$302K | – | 2477 |
|
|
2020
Q2 | $302K | Sell |
4,400
-2,100
| -32% | -$144K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $409K | Sell |
6,500
-11,000
| -63% | -$782K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $1.28M | Buy |
17,500
+5,200
| +42% | +$360K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $838K | Buy |
+12,300
| New | +$871K | ﹤0.01% | 2195 |
|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$220K | – | 2836 |
|
|
2018
Q4 | $220K | Sell |
4,200
-2,900
| -41% | -$168K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $457K | Sell |
7,100
-1,500
| -17% | -$95.4K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $514K | Hold |
8,600
| – | – | ﹤0.01% | 2386 |
|
|
2018
Q1 | $499K | Sell |
8,600
-9,200
| -52% | -$598K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $1.2M | Buy |
17,800
+5,300
| +42% | +$366K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $892K | Buy |
12,500
+6,000
| +92% | +$398K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $432K | Buy |
+6,500
| New | +$415K | ﹤0.01% | 2440 |
|
|
2017
Q1 | – | Sell |
-47,700
| Closed | -$2.26M | – | 2687 |
|
|
2016
Q4 | $2.26M | Buy |
47,700
+7,300
| +18% | +$388K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $2.5M | Buy |
40,400
+30,100
| +292% | +$1.9M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $604K | Buy |
10,300
+4,700
| +84% | +$262K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $297K | Sell |
5,600
-8,400
| -60% | -$458K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $842K | Buy |
14,000
+1,700
| +14% | +$105K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $738K | Sell |
12,300
-8,400
| -41% | -$549K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $1.43M | Buy |
+20,700
| New | +$1.45M | ﹤0.01% | 1831 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL
Allianz Asset Management's CERN Position: Q2 2022 in Review
Allianz Asset Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 125,165 shares — an estimated $11.7M sold.
Allianz Asset Management first reported a position in CERN in Q2 2013 and held it in 33 quarters. The position peaked at $24.2M in Q4 2016. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.
- Allianz Asset Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
- Allianz Asset Management sold 125,165 Cerner Corp shares in Q2 2022, an estimated $11.7M.
- Allianz Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 33 quarters.
- Allianz Asset Management's Cerner Corp position peaked at $24.2M in Q4 2016.
- 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.
Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.