BNP Paribas 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
Q2 | – | Sell |
-283,243
| Closed | -$26.5M | – | 960 |
|
|
2022
Q1 | $26.5M | Sell |
283,243
-43,942
| -13% | -$4.11M | 0.09% | 257 |
|
|
2021
Q4 | $30.4M | Buy |
327,185
+177,246
| +118% | +$16.5M | 0.1% | 244 |
|
|
2021
Q3 | $10.6M | Sell |
149,939
-94,355
| -39% | -$6.65M | 0.04% | 402 |
|
|
2021
Q2 | $19.1M | Sell |
244,294
-163,371
| -40% | -$12.8M | 0.07% | 327 |
|
|
2021
Q1 | $29.3M | Sell |
407,665
-4,552
| -1% | -$327K | 0.12% | 206 |
|
|
2020
Q4 | $32.4M | Sell |
412,217
-78,170
| -16% | -$6.13M | 0.15% | 174 |
|
|
2020
Q3 | $35.5M | Sell |
490,387
-24,579
| -5% | -$1.78M | 0.2% | 131 |
|
|
2020
Q2 | $35.3M | Buy |
514,966
+11,893
| +2% | +$815K | 0.24% | 117 |
|
|
2020
Q1 | $31.7M | Buy |
503,073
+117,100
| +30% | +$7.38M | 0.27% | 107 |
|
|
2019
Q4 | $28.3M | Buy |
385,973
+301,878
| +359% | +$22.2M | 0.19% | 148 |
|
|
2019
Q3 | $5.73M | Buy |
84,095
+57,851
| +220% | +$3.94M | 0.04% | 421 |
|
|
2019
Q2 | $1.92M | Buy |
26,244
+2,586
| +11% | +$190K | 0.02% | 569 |
|
|
2019
Q1 | $1.35M | Sell |
23,658
-272
| -1% | -$15.6K | 0.01% | 656 |
|
|
2018
Q4 | $1.25M | Buy |
23,930
+5,766
| +32% | +$300K | 0.01% | 671 |
|
|
2018
Q3 | $1.17M | Buy |
18,164
+957
| +6% | +$61.6K | 0.01% | 684 |
|
|
2018
Q2 | $1.03M | Buy |
17,207
+841
| +5% | +$50.3K | 0.01% | 734 |
|
|
2018
Q1 | $949K | Buy |
16,366
+4,076
| +33% | +$236K | 0.01% | 744 |
|
|
2017
Q4 | $828K | Buy |
12,290
+211
| +2% | +$14.2K | 0.01% | 752 |
|
|
2017
Q3 | $861K | Buy |
12,079
+2,623
| +28% | +$187K | 0.01% | 759 |
|
|
2017
Q2 | $629K | Sell |
9,456
-2,758
| -23% | -$183K | 0.01% | 803 |
|
|
2017
Q1 | $719K | Sell |
12,214
-2,691
| -18% | -$158K | 0.01% | 802 |
|
|
2016
Q4 | $706K | Sell |
14,905
-7,078
| -32% | -$335K | 0.01% | 813 |
|
|
2016
Q3 | $1.36M | Buy |
21,983
+786
| +4% | +$48.5K | 0.01% | 776 |
|
|
2016
Q2 | $1.24M | Sell |
21,197
-3,823
| -15% | -$224K | 0.01% | 776 |
|
|
2016
Q1 | $1.33M | Buy |
25,020
+1,599
| +7% | +$84.7K | 0.01% | 757 |
|
|
2015
Q4 | $1.41M | Buy |
23,421
+4,067
| +21% | +$245K | 0.01% | 731 |
|
|
2015
Q3 | $1.16M | Sell |
19,354
-148,259
| -88% | -$8.89M | 0.01% | 788 |
|
|
2015
Q2 | $11.6M | Buy |
167,613
+45,357
| +37% | +$3.13M | 0.09% | 299 |
|
|
2015
Q1 | $8.96M | Sell |
122,256
-2,815
| -2% | -$206K | 0.07% | 353 |
|
|
2014
Q4 | $8.09M | Buy |
125,071
+120,702
| +2,763% | +$7.8M | 0.07% | 345 |
|
|
2014
Q3 | $260K | Sell |
4,369
-1,058
| -19% | -$63K | ﹤0.01% | 886 |
|
|
2014
Q2 | $280K | Sell |
5,427
-292
| -5% | -$15.1K | ﹤0.01% | 888 |
|
|
2014
Q1 | $322K | Buy |
5,719
+1,586
| +38% | +$89.3K | ﹤0.01% | 862 |
|
|
2013
Q4 | $230K | Sell |
4,133
-4,761
| -54% | -$265K | ﹤0.01% | 809 |
|
|
2013
Q3 | $467K | Sell |
8,894
-140,680
| -94% | -$7.39M | ﹤0.01% | 755 |
|
|
2013
Q2 | $7.19M | Buy |
+149,574
| New | +$7.19M | 0.05% | 345 |
|