Assenagon Asset 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
Q1 | – | Sell |
-3,650
| Closed | -$339K | – | 1550 |
|
|
2021
Q4 | $339K | Sell |
3,650
-41,645
| -92% | -$3.87M | ﹤0.01% | 1228 |
|
|
2021
Q3 | $3.19M | Buy |
45,295
+19,810
| +78% | +$1.4M | 0.01% | 518 |
|
|
2021
Q2 | $1.99M | Buy |
25,485
+3,542
| +16% | +$277K | 0.01% | 645 |
|
|
2021
Q1 | $1.58M | Buy |
21,943
+2,311
| +12% | +$166K | 0.01% | 742 |
|
|
2020
Q4 | $1.54M | Sell |
19,632
-3,013
| -13% | -$237K | 0.01% | 555 |
|
|
2020
Q3 | $1.64M | Sell |
22,645
-576,385
| -96% | -$41.7M | 0.01% | 599 |
|
|
2020
Q2 | $41.1M | Buy |
599,030
+575,560
| +2,452% | +$39.5M | 0.26% | 55 |
|
|
2020
Q1 | $1.48M | Buy |
23,470
+10,903
| +87% | +$687K | 0.01% | 400 |
|
|
2019
Q4 | $922K | Buy |
12,567
+4,396
| +54% | +$323K | 0.01% | 547 |
|
|
2019
Q3 | $557K | Buy |
8,171
+1,851
| +29% | +$126K | ﹤0.01% | 641 |
|
|
2019
Q2 | $463K | Sell |
6,320
-2,000
| -24% | -$147K | ﹤0.01% | 826 |
|
|
2019
Q1 | $476K | Sell |
8,320
-1,900
| -19% | -$109K | ﹤0.01% | 776 |
|
|
2018
Q4 | $536K | Buy |
+10,220
| New | +$536K | 0.01% | 760 |
|