APG Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,766
| Closed | -$4.02M | – | 981 |
|
|
2022
Q1 | $4.02M | Buy |
47,766
+2,900
| +6% | +$244K | 0.01% | 483 |
|
|
2021
Q4 | $3.66M | Sell |
44,866
-28,500
| -39% | -$2.33M | 0.01% | 521 |
|
|
2021
Q3 | $4.46M | Buy |
73,366
+39,600
| +117% | +$2.41M | 0.01% | 523 |
|
|
2021
Q2 | $2.23M | Sell |
33,766
-45,700
| -58% | -$3.01M | ﹤0.01% | 642 |
|
|
2021
Q1 | $4.86M | Sell |
79,466
-172,490
| -68% | -$10.5M | 0.01% | 568 |
|
|
2020
Q4 | $16.2M | Buy |
251,956
+74,988
| +42% | +$4.81M | 0.03% | 480 |
|
|
2020
Q3 | $10.9M | Sell |
176,968
-124,058
| -41% | -$7.65M | 0.02% | 553 |
|
|
2020
Q2 | $18.4M | Sell |
301,026
-45,976
| -13% | -$2.81M | 0.03% | 425 |
|
|
2020
Q1 | $21.9M | Buy |
347,002
+94,812
| +38% | +$5.97M | 0.04% | 391 |
|
|
2019
Q4 | $16.5M | Sell |
252,190
-26,754
| -10% | -$1.75M | 0.03% | 474 |
|
|
2019
Q3 | $17.4M | Sell |
278,944
-74,912
| -21% | -$4.68M | 0.03% | 451 |
|
|
2019
Q2 | $22.8M | Buy |
353,856
+272,100
| +333% | +$17.5M | 0.04% | 392 |
|
|
2019
Q1 | $4.17M | Hold |
81,756
| – | – | 0.01% | 635 |
|
|
2018
Q4 | $3.75M | Sell |
81,756
-27,400
| -25% | -$1.26M | 0.01% | 616 |
|
|
2018
Q3 | $6.05M | Buy |
109,156
+1,600
| +1% | +$88.7K | 0.01% | 583 |
|
|
2018
Q2 | $5.51M | Sell |
107,556
-974,100
| -90% | -$49.9M | 0.01% | 581 |
|
|
2018
Q1 | $51M | Sell |
1,081,656
-40,300
| -4% | -$1.9M | 0.1% | 246 |
|
|
2017
Q4 | $63M | Buy |
1,121,956
+678,700
| +153% | +$38.1M | 0.12% | 221 |
|
|
2017
Q3 | $31.6M | Sell |
443,256
-154,900
| -26% | -$11M | 0.05% | 335 |
|
|
2017
Q2 | $39.8M | Buy |
598,156
+55,999
| +10% | +$3.72M | 0.07% | 325 |
|
|
2017
Q1 | $31.9M | Buy |
542,157
+191,770
| +55% | +$11.3M | 0.06% | 353 |
|
|
2016
Q4 | $15.7M | Sell |
350,387
-54,300
| -13% | -$2.44M | 0.03% | 465 |
|
|
2016
Q3 | $25M | Hold |
404,687
| – | – | 0.04% | 401 |
|
|
2016
Q2 | $23.7M | Buy |
404,687
+49,100
| +14% | +$2.88M | 0.04% | 383 |
|
|
2016
Q1 | $18.8M | Buy |
355,587
+14,921
| +4% | +$790K | 0.04% | 404 |
|
|
2015
Q4 | $20.5M | Sell |
340,666
-32,875
| -9% | -$1.98M | 0.05% | 372 |
|
|
2015
Q3 | $22.4M | Sell |
373,541
-50,765
| -12% | -$3.04M | 0.05% | 358 |
|
|
2015
Q2 | $29.3M | Hold |
424,306
| – | – | 0.06% | 349 |
|
|
2015
Q1 | $31.1M | Buy |
424,306
+2,331
| +0.6% | +$171K | 0.06% | 331 |
|
|
2014
Q4 | $27.3M | Sell |
421,975
-10,447
| -2% | -$676K | 0.05% | 358 |
|
|
2014
Q3 | $25.8M | Buy |
432,422
+5,210
| +1% | +$310K | 0.05% | 353 |
|
|
2014
Q2 | $22M | Buy |
427,212
+130,674
| +44% | +$6.74M | 0.05% | 381 |
|
|
2014
Q1 | $16.7M | Buy |
296,538
+24,598
| +9% | +$1.38M | 0.04% | 381 |
|
|
2013
Q4 | $15.2M | Sell |
271,940
-7,784
| -3% | -$434K | 0.04% | 381 |
|
|
2013
Q3 | $14.7M | Sell |
279,724
-45,224
| -14% | -$2.38M | 0.05% | 381 |
|
|
2013
Q2 | $15.6M | Buy |
+324,948
| New | +$15.6M | 0.05% | 374 |
|