Bank of New York Mellon’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 |
-3,964,120
| Closed | -$371M | – | 4761 |
|
|
2022
Q1 | $371M | Buy |
3,964,120
+621,048
| +19% | +$58.1M | 0.07% | 244 |
|
|
2021
Q4 | $310M | Buy |
3,343,072
+502,483
| +18% | +$46.7M | 0.06% | 302 |
|
|
2021
Q3 | $200M | Sell |
2,840,589
-200,056
| -7% | -$14.1M | 0.04% | 407 |
|
|
2021
Q2 | $238M | Sell |
3,040,645
-78,476
| -3% | -$6.13M | 0.05% | 344 |
|
|
2021
Q1 | $224M | Sell |
3,119,121
-12,525,316
| -80% | -$900M | 0.05% | 359 |
|
|
2020
Q4 | $1.23B | Buy |
15,644,437
+667,202
| +4% | +$52.4M | 0.27% | 74 |
|
|
2020
Q3 | $1.08B | Buy |
14,977,235
+285,767
| +2% | +$20.7M | 0.27% | 77 |
|
|
2020
Q2 | $1.01B | Buy |
14,691,468
+188,613
| +1% | +$12.9M | 0.27% | 77 |
|
|
2020
Q1 | $914M | Sell |
14,502,855
-63,736
| -0.4% | -$4.01M | 0.3% | 70 |
|
|
2019
Q4 | $1.07B | Buy |
14,566,591
+35,777
| +0.2% | +$2.63M | 0.28% | 77 |
|
|
2019
Q3 | $991M | Buy |
14,530,814
+448,256
| +3% | +$30.6M | 0.27% | 73 |
|
|
2019
Q2 | $1.03B | Sell |
14,082,558
-297,046
| -2% | -$21.8M | 0.28% | 71 |
|
|
2019
Q1 | $823M | Buy |
14,379,604
+78,187
| +0.5% | +$4.47M | 0.23% | 87 |
|
|
2018
Q4 | $750M | Sell |
14,301,417
-741,618
| -5% | -$38.9M | 0.23% | 83 |
|
|
2018
Q3 | $969M | Buy |
15,043,035
+24,409
| +0.2% | +$1.57M | 0.25% | 75 |
|
|
2018
Q2 | $898M | Sell |
15,018,626
-1,284,573
| -8% | -$76.8M | 0.24% | 76 |
|
|
2018
Q1 | $946M | Sell |
16,303,199
-124,995
| -0.8% | -$7.25M | 0.26% | 75 |
|
|
2017
Q4 | $1.11B | Sell |
16,428,194
-931,979
| -5% | -$62.8M | 0.29% | 69 |
|
|
2017
Q3 | $1.24B | Sell |
17,360,173
-186,445
| -1% | -$13.3M | 0.34% | 63 |
|
|
2017
Q2 | $1.17B | Buy |
17,546,618
+2,800,955
| +19% | +$186M | 0.33% | 64 |
|
|
2017
Q1 | $868M | Buy |
14,745,663
+3,391,745
| +30% | +$200M | 0.24% | 81 |
|
|
2016
Q4 | $538M | Buy |
11,353,918
+647,455
| +6% | +$30.7M | 0.15% | 133 |
|
|
2016
Q3 | $661M | Buy |
10,706,463
+6,209,103
| +138% | +$383M | 0.2% | 102 |
|
|
2016
Q2 | $264M | Buy |
4,497,360
+72,071
| +2% | +$4.22M | 0.08% | 261 |
|
|
2016
Q1 | $234M | Sell |
4,425,289
-1,058,189
| -19% | -$56M | 0.07% | 288 |
|
|
2015
Q4 | $330M | Sell |
5,483,478
-662,205
| -11% | -$39.8M | 0.1% | 209 |
|
|
2015
Q3 | $369M | Buy |
6,145,683
+1,725,200
| +39% | +$103M | 0.11% | 183 |
|
|
2015
Q2 | $305M | Buy |
4,420,483
+1,069,783
| +32% | +$73.9M | 0.08% | 251 |
|
|
2015
Q1 | $245M | Buy |
3,350,700
+215,199
| +7% | +$15.8M | 0.06% | 334 |
|
|
2014
Q4 | $203M | Buy |
3,135,501
+4,398
| +0.1% | +$284K | 0.05% | 369 |
|
|
2014
Q3 | $187M | Buy |
3,131,103
+94,669
| +3% | +$5.64M | 0.05% | 371 |
|
|
2014
Q2 | $157M | Buy |
3,036,434
+3,623
| +0.1% | +$187K | 0.04% | 435 |
|
|
2014
Q1 | $171M | Sell |
3,032,811
-67,854
| -2% | -$3.82M | 0.05% | 397 |
|
|
2013
Q4 | $173M | Sell |
3,100,665
-167,906
| -5% | -$9.36M | 0.05% | 385 |
|
|
2013
Q3 | $172M | Sell |
3,268,571
-58,183
| -2% | -$3.06M | 0.05% | 377 |
|
|
2013
Q2 | $160M | Buy |
+3,326,754
| New | +$160M | 0.05% | 373 |
|