Asset Management One’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 |
-190,415
| Closed | -$17.8M | – | 1080 |
|
|
2022
Q1 | $17.8M | Sell |
190,415
-23,667
| -11% | -$2.21M | 0.07% | 291 |
|
|
2021
Q4 | $19.9M | Buy |
214,082
+53,681
| +33% | +$5M | 0.07% | 286 |
|
|
2021
Q3 | $11.3M | Buy |
160,401
+14,533
| +10% | +$1.02M | 0.04% | 433 |
|
|
2021
Q2 | $11.4M | Buy |
145,868
+1,173
| +0.8% | +$91.7K | 0.04% | 441 |
|
|
2021
Q1 | $10.4M | Sell |
144,695
-5,540
| -4% | -$398K | 0.04% | 451 |
|
|
2020
Q4 | $11.8M | Sell |
150,235
-2,063
| -1% | -$162K | 0.05% | 394 |
|
|
2020
Q3 | $11M | Sell |
152,298
-8,010
| -5% | -$579K | 0.05% | 366 |
|
|
2020
Q2 | $11M | Sell |
160,308
-10,293
| -6% | -$706K | 0.05% | 355 |
|
|
2020
Q1 | $10.7M | Sell |
170,601
-4,766
| -3% | -$300K | 0.06% | 305 |
|
|
2019
Q4 | $12.9M | Sell |
175,367
-4,355
| -2% | -$320K | 0.06% | 347 |
|
|
2019
Q3 | $12.3M | Buy |
179,722
+13,709
| +8% | +$935K | 0.06% | 346 |
|
|
2019
Q2 | $12.2M | Buy |
166,013
+8,206
| +5% | +$602K | 0.06% | 341 |
|
|
2019
Q1 | $9.03M | Sell |
157,807
-332,486
| -68% | -$19M | 0.05% | 395 |
|
|
2018
Q4 | $25.7M | Buy |
490,293
+570
| +0.1% | +$29.9K | 0.06% | 329 |
|
|
2018
Q3 | $31.5M | Buy |
489,723
+1,767
| +0.4% | +$114K | 0.06% | 325 |
|
|
2018
Q2 | $29.2M | Buy |
487,956
+532
| +0.1% | +$31.8K | 0.06% | 327 |
|
|
2018
Q1 | $28.3M | Sell |
487,424
-35,573
| -7% | -$2.06M | 0.06% | 330 |
|
|
2017
Q4 | $35.3M | Buy |
522,997
+6,775
| +1% | +$457K | 0.08% | 291 |
|
|
2017
Q3 | $36.8M | Buy |
516,222
+15,416
| +3% | +$1.1M | 0.09% | 262 |
|
|
2017
Q2 | $33.3M | Sell |
500,806
-114
| -0% | -$7.57K | 0.08% | 267 |
|
|
2017
Q1 | $29.5M | Sell |
500,920
-50,180
| -9% | -$2.95M | 0.08% | 293 |
|
|
2016
Q4 | $26.1M | Buy |
551,100
+492,030
| +833% | +$23.3M | 0.07% | 310 |
|
|
2016
Q3 | $3.64M | Sell |
59,070
-1,528
| -3% | -$94K | 0.05% | 417 |
|
|
2016
Q2 | $3.49M | Hold |
60,598
| – | – | 0.05% | 414 |
|
|
2016
Q1 | $3.2M | Buy |
60,598
+5,134
| +9% | +$271K | 0.05% | 460 |
|
|
2015
Q4 | $3.42M | Buy |
55,464
+10,705
| +24% | +$661K | 0.05% | 427 |
|
|
2015
Q3 | $2.66M | Sell |
44,759
-6,230
| -12% | -$371K | 0.04% | 517 |
|
|
2015
Q2 | $3.49M | Buy |
50,989
+6,230
| +14% | +$426K | 0.05% | 469 |
|
|
2015
Q1 | $3.31M | Buy |
44,759
+9,216
| +26% | +$682K | 0.04% | 521 |
|
|
2014
Q4 | $2.34M | Sell |
35,543
-3,549
| -9% | -$234K | 0.03% | 647 |
|
|
2014
Q3 | $2.33M | Sell |
39,092
-3,650
| -9% | -$218K | 0.03% | 567 |
|
|
2014
Q2 | $2.19M | Sell |
42,742
-1,728
| -4% | -$88.6K | 0.03% | 532 |
|
|
2014
Q1 | $2.5M | Buy |
44,470
+1,050
| +2% | +$59K | 0.04% | 451 |
|
|
2013
Q4 | $2.41M | Sell |
43,420
-3,292
| -7% | -$183K | 0.04% | 466 |
|
|
2013
Q3 | $2.46M | Buy |
46,712
+4,114
| +10% | +$216K | 0.04% | 466 |
|
|
2013
Q2 | $2.06M | Buy |
+42,598
| New | +$2.06M | 0.03% | 474 |
|