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
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.