Ameriprise’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-280,741
| Closed | -$26.1M | – | 4041 |
|
|
2022
Q1 | $26.1M | Sell |
280,741
-621,510
| -69% | -$57.5M | 0.01% | 1156 |
|
|
2021
Q4 | $77.1M | Buy |
902,251
+307,607
| +52% | +$23.4M | 0.02% | 660 |
|
|
2021
Q3 | $41.9M | Sell |
594,644
-217,984
| -27% | -$16.8M | 0.01% | 851 |
|
|
2021
Q2 | $63.5M | Sell |
812,628
-170,918
| -17% | -$13.1M | 0.02% | 685 |
|
|
2021
Q1 | $70.7M | Buy |
983,546
+54,671
| +6% | +$4.11M | 0.02% | 622 |
|
|
2020
Q4 | $72.9M | Sell |
928,875
-152,593
| -14% | -$11.3M | 0.03% | 582 |
|
|
2020
Q3 | $78.2M | Sell |
1,081,468
-18,578
| -2% | -$1.32M | 0.03% | 493 |
|
|
2020
Q2 | $75.4M | Buy |
1,100,046
+9,519
| +0.9% | +$654K | 0.03% | 475 |
|
|
2020
Q1 | $68.7M | Sell |
1,090,527
-66,919
| -6% | -$4.76M | 0.04% | 448 |
|
|
2019
Q4 | $85M | Sell |
1,157,446
-9,218
| -0.8% | -$637K | 0.04% | 472 |
|
|
2019
Q3 | $79.5M | Sell |
1,166,664
-112,316
| -9% | -$7.95M | 0.04% | 483 |
|
|
2019
Q2 | $93.8M | Sell |
1,278,980
-126,879
| -9% | -$8.56M | 0.04% | 439 |
|
|
2019
Q1 | $80.4M | Sell |
1,405,859
-43,131
| -3% | -$2.4M | 0.04% | 479 |
|
|
2018
Q4 | $76M | Buy |
1,448,990
+173,338
| +14% | +$10M | 0.04% | 463 |
|
|
2018
Q3 | $82.2M | Sell |
1,275,652
-60,412
| -5% | -$3.84M | 0.03% | 533 |
|
|
2018
Q2 | $79.9M | Buy |
1,336,064
+130,059
| +11% | +$7.7M | 0.04% | 472 |
|
|
2018
Q1 | $70M | Buy |
1,206,005
+84,218
| +8% | +$5.47M | 0.03% | 506 |
|
|
2017
Q4 | $75.6M | Sell |
1,121,787
-51,914
| -4% | -$3.59M | 0.03% | 446 |
|
|
2017
Q3 | $83.7M | Sell |
1,173,701
-2,738
| -0.2% | -$182K | 0.04% | 411 |
|
|
2017
Q2 | $78.3M | Sell |
1,176,439
-155,323
| -12% | -$9.92M | 0.04% | 422 |
|
|
2017
Q1 | $78.5M | Sell |
1,331,762
-286,586
| -18% | -$15.5M | 0.04% | 410 |
|
|
2016
Q4 | $76.7M | Sell |
1,618,348
-512,803
| -24% | -$27.2M | 0.04% | 406 |
|
|
2016
Q3 | $132M | Sell |
2,131,151
-103,706
| -5% | -$6.55M | 0.07% | 271 |
|
|
2016
Q2 | $131M | Buy |
2,234,857
+51,371
| +2% | +$2.86M | 0.08% | 253 |
|
|
2016
Q1 | $116M | Buy |
2,183,486
+379,384
| +21% | +$20.7M | 0.07% | 271 |
|
|
2015
Q4 | $109M | Buy |
1,804,102
+810,288
| +82% | +$49.8M | 0.06% | 284 |
|
|
2015
Q3 | $59.6M | Buy |
993,814
+270,383
| +37% | +$17.7M | 0.04% | 417 |
|
|
2015
Q2 | $50M | Sell |
723,431
-307,714
| -30% | -$21.5M | 0.03% | 522 |
|
|
2015
Q1 | $75.5M | Sell |
1,031,145
-189,477
| -16% | -$13.1M | 0.04% | 394 |
|
|
2014
Q4 | $78.9M | Sell |
1,220,622
-100,642
| -8% | -$6.26M | 0.05% | 385 |
|
|
2014
Q3 | $78.7M | Sell |
1,321,264
-70,552
| -5% | -$3.96M | 0.05% | 385 |
|
|
2014
Q2 | $71.8M | Sell |
1,391,816
-63,830
| -4% | -$3.36M | 0.04% | 411 |
|
|
2014
Q1 | $81.9M | Sell |
1,455,646
-173,822
| -11% | -$10M | 0.05% | 356 |
|
|
2013
Q4 | $90.8M | Sell |
1,629,468
-17,729
| -1% | -$994K | 0.06% | 342 |
|
|
2013
Q3 | $86.6M | Buy |
1,647,197
+195,359
| +13% | +$9.51M | 0.06% | 348 |
|
|
2013
Q2 | $69.8M | Buy |
+1,451,838
| New | +$69.4M | 0.05% | 417 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL