AQR Capital Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,441
| Closed | -$9.21M | – | 2344 |
|
|
2022
Q1 | $9.21M | Sell |
98,441
-579,534
| -85% | -$54.2M | 0.02% | 723 |
|
|
2021
Q4 | $63M | Sell |
677,975
-242,444
| -26% | -$22.5M | 0.11% | 211 |
|
|
2021
Q3 | $64.9M | Buy |
920,419
+293,944
| +47% | +$20.7M | 0.12% | 202 |
|
|
2021
Q2 | $49M | Sell |
626,475
-542,372
| -46% | -$42.4M | 0.08% | 268 |
|
|
2021
Q1 | $83.5M | Buy |
1,168,847
+148,341
| +15% | +$10.6M | 0.14% | 177 |
|
|
2020
Q4 | $79.3M | Buy |
1,020,506
+38,065
| +4% | +$2.96M | 0.14% | 163 |
|
|
2020
Q3 | $70.9M | Buy |
982,441
+534,805
| +119% | +$38.6M | 0.12% | 195 |
|
|
2020
Q2 | $30.4M | Buy |
447,636
+149,253
| +50% | +$10.1M | 0.05% | 389 |
|
|
2020
Q1 | $18.8M | Buy |
298,383
+16,728
| +6% | +$1.05M | 0.03% | 485 |
|
|
2019
Q4 | $20.7M | Sell |
281,655
-187,341
| -40% | -$13.7M | 0.02% | 587 |
|
|
2019
Q3 | $32M | Sell |
468,996
-2,245,583
| -83% | -$153M | 0.04% | 467 |
|
|
2019
Q2 | $196M | Buy |
2,714,579
+1,695,766
| +166% | +$122M | 0.22% | 124 |
|
|
2019
Q1 | $57.8M | Buy |
1,018,813
+740,943
| +267% | +$42.1M | 0.06% | 350 |
|
|
2018
Q4 | $14.6M | Sell |
277,870
-500,044
| -64% | -$26.2M | 0.02% | 624 |
|
|
2018
Q3 | $50.1M | Buy |
777,914
+117,701
| +18% | +$7.58M | 0.05% | 383 |
|
|
2018
Q2 | $39.5M | Sell |
660,213
-435,290
| -40% | -$26M | 0.04% | 461 |
|
|
2018
Q1 | $63.6M | Buy |
1,095,503
+668,142
| +156% | +$38.8M | 0.07% | 323 |
|
|
2017
Q4 | $28.8M | Buy |
427,361
+282,256
| +195% | +$19M | 0.03% | 516 |
|
|
2017
Q3 | $10.3M | Buy |
145,105
+13,092
| +10% | +$934K | 0.01% | 769 |
|
|
2017
Q2 | $8.78M | Buy |
132,013
+59,453
| +82% | +$3.95M | 0.01% | 815 |
|
|
2017
Q1 | $4.27M | Sell |
72,560
-36,562
| -34% | -$2.15M | 0.01% | 1078 |
|
|
2016
Q4 | $5.17M | Sell |
109,122
-35,984
| -25% | -$1.7M | 0.01% | 1029 |
|
|
2016
Q3 | $8.96M | Buy |
145,106
+50,725
| +54% | +$3.13M | 0.01% | 804 |
|
|
2016
Q2 | $5.53M | Buy |
94,381
+26,589
| +39% | +$1.56M | 0.01% | 876 |
|
|
2016
Q1 | $3.59M | Sell |
67,792
-26,459
| -28% | -$1.4M | 0.01% | 1000 |
|
|
2015
Q4 | $5.67M | Sell |
94,251
-3,815
| -4% | -$230K | 0.01% | 879 |
|
|
2015
Q3 | $5.88M | Buy |
98,066
+43,902
| +81% | +$2.63M | 0.01% | 763 |
|
|
2015
Q2 | $3.74M | Buy |
54,164
+14,606
| +37% | +$1.01M | 0.01% | 939 |
|
|
2015
Q1 | $2.9M | Sell |
39,558
-1,900
| -5% | -$139K | 0.01% | 966 |
|
|
2014
Q4 | $2.68M | Sell |
41,458
-3,552
| -8% | -$230K | 0.01% | 1154 |
|
|
2014
Q3 | $2.68M | Sell |
45,010
-73,200
| -62% | -$4.36M | 0.01% | 1107 |
|
|
2014
Q2 | $6.1M | Sell |
118,210
-5,500
| -4% | -$284K | 0.02% | 816 |
|
|
2014
Q1 | $6.96M | Buy |
123,710
+64,000
| +107% | +$3.6M | 0.02% | 722 |
|
|
2013
Q4 | $3.33M | Sell |
59,710
-54,012
| -47% | -$3.01M | 0.01% | 1066 |
|
|
2013
Q3 | $5.98M | Buy |
113,722
+71,818
| +171% | +$3.77M | 0.02% | 745 |
|
|
2013
Q2 | $2.01M | Buy |
+41,904
| New | +$2.01M | 0.01% | 1263 |
|