Andra AP-fonden’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.5M | Sell |
145,500
-25,200
| -15% | -$1.92M | 0.28% | 103 |
|
|
2021
Q3 | $12M | Buy |
170,700
+16,300
| +11% | +$1.26M | 0.25% | 113 |
|
|
2021
Q2 | $12.1M | Buy |
154,400
+200
| +0.1% | +$15.4K | 0.25% | 110 |
|
|
2021
Q1 | $11.1M | Buy |
154,200
+33,900
| +28% | +$2.55M | 0.24% | 128 |
|
|
2020
Q4 | $9.44M | Buy |
120,300
+30,700
| +34% | +$2.27M | 0.21% | 174 |
|
|
2020
Q3 | $6.48M | Buy |
89,600
+4,000
| +5% | +$285K | 0.18% | 256 |
|
|
2020
Q2 | $5.87M | Buy |
85,600
+1,300
| +2% | +$89.3K | 0.17% | 253 |
|
|
2020
Q1 | $5.31M | Buy |
84,300
+16,000
| +23% | +$1.14M | 0.19% | 147 |
|
|
2019
Q4 | $5.01M | Sell |
68,300
-12,600
| -16% | -$871K | 0.14% | 376 |
|
|
2019
Q3 | $5.51M | Buy |
80,900
+5,200
| +7% | +$368K | 0.16% | 296 |
|
|
2019
Q2 | $5.55M | Sell |
75,700
-19,000
| -20% | -$1.28M | 0.16% | 309 |
|
|
2019
Q1 | $5.42M | Buy |
+94,700
| New | +$5.27M | 0.16% | 317 |
|
|
2018
Q3 | $6.56M | Sell |
101,900
-5,100
| -5% | -$324K | 0.17% | 255 |
|
|
2018
Q2 | $6.4M | Buy |
107,000
+9,700
| +10% | +$574K | 0.17% | 252 |
|
|
2018
Q1 | $5.64M | Buy |
97,300
+56,400
| +138% | +$3.66M | 0.15% | 355 |
|
|
2017
Q4 | $2.76M | Buy |
40,900
+9,300
| +29% | +$643K | 0.06% | 488 |
|
|
2017
Q3 | $2.25M | Buy |
31,600
+700
| +2% | +$46.4K | 0.05% | 526 |
|
|
2017
Q2 | $2.05M | Buy |
30,900
+9,700
| +46% | +$620K | 0.05% | 526 |
|
|
2017
Q1 | $1.25K | Sell |
21,200
-17,300
| -45% | -$935K | 0.03% | 567 |
|
|
2016
Q4 | $1.82M | Buy |
38,500
+12,500
| +48% | +$664K | 0.05% | 507 |
|
|
2016
Q3 | $1.61M | Sell |
26,000
-1,900
| -7% | -$120K | 0.04% | 512 |
|
|
2016
Q2 | $1.64M | Sell |
27,900
-2,500
| -8% | -$139K | 0.04% | 564 |
|
|
2016
Q1 | $1.61M | Buy |
30,400
+3,200
| +12% | +$174K | 0.04% | 557 |
|
|
2015
Q4 | $1.64M | Sell |
27,200
-1,700
| -6% | -$105K | 0.05% | 505 |
|
|
2015
Q3 | $1.73M | Sell |
28,900
-30,100
| -51% | -$1.97M | 0.05% | 498 |
|
|
2015
Q2 | $4.08M | Buy |
59,000
+19,200
| +48% | +$1.34M | 0.12% | 266 |
|
|
2015
Q1 | $2.92M | Buy |
39,800
+4,600
| +13% | +$318K | 0.08% | 363 |
|
|
2014
Q4 | $2.28M | Sell |
35,200
-2,800
| -7% | -$174K | 0.05% | 450 |
|
|
2014
Q3 | $2.26M | Buy |
38,000
+9,600
| +34% | +$539K | 0.05% | 424 |
|
|
2014
Q2 | $1.47M | Sell |
28,400
-26,000
| -48% | -$1.37M | 0.03% | 471 |
|
|
2014
Q1 | $3.06M | Buy |
54,400
+14,300
| +36% | +$825K | 0.07% | 382 |
|
|
2013
Q4 | $2.23M | Sell |
40,100
-50,600
| -56% | -$2.84M | 0.05% | 420 |
|
|
2013
Q3 | $4.77M | Buy |
90,700
+9,500
| +12% | +$463K | 0.12% | 279 |
|
|
2013
Q2 | $3.9M | Buy |
+81,200
| New | +$3.88M | 0.1% | 318 |
|
Other funds holding CERN
Andra AP-fonden's CERN Position: Q4 2021 in Review
Andra AP-fonden reduced its Cerner Corp (CERN) stake by 15% in Q4 2021, selling an estimated $1.92M and leaving 145,500 shares worth $13.5M. The position accounts for 0.28% of the portfolio, ranked #103.
Andra AP-fonden first reported a position in CERN in Q2 2013 and has held it in 34 quarters since. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.
- Andra AP-fonden held 145,500 shares of Cerner Corp worth $13.5M as of Q4 2021.
- Andra AP-fonden sold 25,200 Cerner Corp shares in Q4 2021, an estimated $1.92M.
- Cerner Corp made up 0.28% of Andra AP-fonden's portfolio in Q4 2021, its #103 holding.
- Andra AP-fonden first reported a position in Cerner Corp in Q2 2013 and has held it in 34 quarters since.
- 888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.
Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.