Axa’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 |
-2,653
| Closed | -$248K | – | 1255 |
|
|
2022
Q1 | $248K | Sell |
2,653
-582,039
| -100% | -$54.5M | ﹤0.01% | 1134 |
|
|
2021
Q4 | $54.3M | Buy |
584,692
+342,800
| +142% | +$31.8M | 0.14% | 178 |
|
|
2021
Q3 | $17.1M | Sell |
241,892
-67,547
| -22% | -$4.76M | 0.05% | 369 |
|
|
2021
Q2 | $24.2M | Buy |
309,439
+153,715
| +99% | +$12M | 0.07% | 305 |
|
|
2021
Q1 | $11.2M | Sell |
155,724
-148,602
| -49% | -$10.7M | 0.03% | 494 |
|
|
2020
Q4 | $23.9M | Sell |
304,326
-205,951
| -40% | -$16.2M | 0.08% | 290 |
|
|
2020
Q3 | $36.9M | Sell |
510,277
-185,922
| -27% | -$13.4M | 0.13% | 175 |
|
|
2020
Q2 | $47.7M | Sell |
696,199
-77,493
| -10% | -$5.31M | 0.19% | 126 |
|
|
2020
Q1 | $48.7M | Buy |
773,692
+232,002
| +43% | +$14.6M | 0.24% | 103 |
|
|
2019
Q4 | $39.8M | Buy |
541,690
+10,289
| +2% | +$755K | 0.16% | 158 |
|
|
2019
Q3 | $36.2M | Buy |
531,401
+10,431
| +2% | +$711K | 0.14% | 188 |
|
|
2019
Q2 | $38.2M | Sell |
520,970
-10,846
| -2% | -$795K | 0.15% | 185 |
|
|
2019
Q1 | $30.4M | Sell |
531,816
-87,436
| -14% | -$5M | 0.12% | 221 |
|
|
2018
Q4 | $32.5M | Buy |
619,252
+37,886
| +7% | +$1.99M | 0.14% | 193 |
|
|
2018
Q3 | $37.4M | Sell |
581,366
-382,350
| -40% | -$24.6M | 0.14% | 199 |
|
|
2018
Q2 | $57.6M | Buy |
963,716
+13,440
| +1% | +$804K | 0.22% | 123 |
|
|
2018
Q1 | $55.1M | Buy |
950,276
+33,400
| +4% | +$1.94M | 0.22% | 123 |
|
|
2017
Q4 | $61.8M | Sell |
916,876
-36,202
| -4% | -$2.44M | 0.24% | 117 |
|
|
2017
Q3 | $68M | Buy |
953,078
+63,417
| +7% | +$4.52M | 0.29% | 90 |
|
|
2017
Q2 | $59.1M | Sell |
889,661
-18,351
| -2% | -$1.22M | 0.27% | 103 |
|
|
2017
Q1 | $53.4M | Sell |
908,012
-11,218
| -1% | -$660K | 0.24% | 118 |
|
|
2016
Q4 | $43.5M | Sell |
919,230
-64,223
| -7% | -$3.04M | 0.2% | 142 |
|
|
2016
Q3 | $60.7M | Sell |
983,453
-159,930
| -14% | -$9.88M | 0.27% | 108 |
|
|
2016
Q2 | $67M | Buy |
1,143,383
+27,874
| +2% | +$1.63M | 0.3% | 89 |
|
|
2016
Q1 | $59.1M | Buy |
1,115,509
+43,780
| +4% | +$2.32M | 0.27% | 103 |
|
|
2015
Q4 | $64.5M | Buy |
1,071,729
+69,508
| +7% | +$4.18M | 0.28% | 103 |
|
|
2015
Q3 | $60.1M | Buy |
1,002,221
+85,239
| +9% | +$5.11M | 0.25% | 107 |
|
|
2015
Q2 | $63.3M | Sell |
916,982
-23,208
| -2% | -$1.6M | 0.25% | 113 |
|
|
2015
Q1 | $68.9M | Sell |
940,190
-23,661
| -2% | -$1.73M | 0.28% | 100 |
|
|
2014
Q4 | $62.3M | Sell |
963,851
-90,578
| -9% | -$5.86M | 0.25% | 118 |
|
|
2014
Q3 | $62.8M | Sell |
1,054,429
-8,421
| -0.8% | -$502K | 0.27% | 106 |
|
|
2014
Q2 | $54.8M | Buy |
1,062,850
+92,519
| +10% | +$4.77M | 0.23% | 130 |
|
|
2014
Q1 | $54.6M | Sell |
970,331
-20,694
| -2% | -$1.16M | 0.24% | 114 |
|
|
2013
Q4 | $55.2M | Sell |
991,025
-31,483
| -3% | -$1.75M | 0.25% | 112 |
|
|
2013
Q3 | $53.7M | Buy |
1,022,508
+408,434
| +67% | +$21.5M | 0.26% | 94 |
|
|
2013
Q2 | $29.5M | Buy |
+614,074
| New | +$29.5M | 0.16% | 163 |
|