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
-12,100
Closed -$829K 2478
2020
Q2
$829K Buy
12,100
+2,100
+21% +$144K ﹤0.01% 1880
2020
Q1
$630K Sell
10,000
-12,100
-55% -$861K ﹤0.01% 1966
2019
Q4
$1.62M Buy
22,100
+5,300
+32% +$367K ﹤0.01% 1967
2019
Q3
$1.15M Buy
16,800
+5,400
+47% +$382K ﹤0.01% 2069
2019
Q2
$836K Buy
+11,400
New +$769K ﹤0.01% 2201
2019
Q1
Sell
-42,700
Closed -$2.24M 2837
2018
Q4
$2.24M Sell
42,700
-5,300
-11% -$307K ﹤0.01% 1733
2018
Q3
$3.09M Sell
48,000
-8,000
-14% -$509K ﹤0.01% 1775
2018
Q2
$3.35M Sell
56,000
-100
-0.2% -$5.92K ﹤0.01% 1715
2018
Q1
$3.25M Sell
56,100
-59,100
-51% -$3.84M ﹤0.01% 1716
2017
Q4
$7.76M Buy
115,200
+35,200
+44% +$2.43M 0.01% 1435
2017
Q3
$5.71M Buy
80,000
+38,500
+93% +$2.55M ﹤0.01% 1560
2017
Q2
$2.76M Buy
+41,500
New +$2.65M ﹤0.01% 1874
2017
Q1
Sell
-249,200
Closed -$11.8M 2689
2016
Q4
$11.8M Buy
249,200
+51,700
+26% +$2.74M 0.01% 1287
2016
Q3
$12.2M Buy
197,500
+135,400
+218% +$8.55M 0.01% 1226
2016
Q2
$3.64M Buy
62,100
+23,700
+62% +$1.32M ﹤0.01% 1651
2016
Q1
$2.03M Sell
38,400
-39,400
-51% -$2.15M ﹤0.01% 1805
2015
Q4
$4.68M Buy
77,800
+10,300
+15% +$633K 0.01% 1384
2015
Q3
$4.05M Sell
67,500
-9,600
-12% -$627K ﹤0.01% 1351
2015
Q2
$5.33M Buy
+77,100
New +$5.4M 0.01% 1362

Other funds holding CERN

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.