Bridgewater Associates’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-701,671
| Closed | -$65.6M | – | 1080 |
|
|
2022
Q1 | $65.6M | Buy |
701,671
+87,665
| +14% | +$8.11M | 0.26% | 71 |
|
|
2021
Q4 | $57M | Buy |
614,006
+36,508
| +6% | +$2.78M | 0.33% | 52 |
|
|
2021
Q3 | $40.7M | Buy |
577,498
+29,504
| +5% | +$2.28M | 0.22% | 87 |
|
|
2021
Q2 | $42.8M | Buy |
547,994
+192,781
| +54% | +$14.8M | 0.27% | 73 |
|
|
2021
Q1 | $25.5M | Buy |
355,213
+45,530
| +15% | +$3.42M | 0.23% | 91 |
|
|
2020
Q4 | $24.3M | Buy |
309,683
+162,606
| +111% | +$12M | 0.21% | 72 |
|
|
2020
Q3 | $10.6M | Buy |
147,077
+136,001
| +1,228% | +$9.69M | 0.13% | 81 |
|
|
2020
Q2 | $759K | Sell |
11,076
-6,002
| -35% | -$412K | 0.01% | 217 |
|
|
2020
Q1 | $1.08M | Buy |
+17,078
| New | +$1.21M | 0.02% | 195 |
|
|
2019
Q1 | – | Sell |
-73,234
| Closed | -$3.84M | – | 534 |
|
|
2018
Q4 | $3.84M | Buy |
+73,234
| New | +$4.25M | 0.04% | 174 |
|
|
2018
Q2 | – | Sell |
-96,707
| Closed | -$5.61M | – | 544 |
|
|
2018
Q1 | $5.61M | Buy |
+96,707
| New | +$6.28M | 0.05% | 99 |
|
|
2017
Q3 | – | Sell |
-5,074
| Closed | -$337K | – | 411 |
|
|
2017
Q2 | $337K | Buy |
+5,074
| New | +$324K | ﹤0.01% | 281 |
|
|
2017
Q1 | – | Sell |
-249,175
| Closed | -$11.8M | – | 330 |
|
|
2016
Q4 | $11.8M | Buy |
249,175
+217,275
| +681% | +$11.5M | 0.11% | 60 |
|
|
2016
Q3 | $1.97M | Sell |
31,900
-22,100
| -41% | -$1.39M | 0.02% | 193 |
|
|
2016
Q2 | $3.16M | Sell |
54,000
-29,332
| -35% | -$1.63M | 0.04% | 167 |
|
|
2016
Q1 | $4.41M | Buy |
83,332
+51,610
| +163% | +$2.81M | 0.06% | 132 |
|
|
2015
Q4 | $1.91M | Sell |
31,722
-5,755
| -15% | -$354K | 0.02% | 185 |
|
|
2015
Q3 | $2.25M | Sell |
37,477
-31,300
| -46% | -$2.05M | 0.03% | 191 |
|
|
2015
Q2 | $4.75M | Sell |
68,777
-117,693
| -63% | -$8.24M | 0.04% | 111 |
|
|
2015
Q1 | $13.7M | Buy |
186,470
+135,500
| +266% | +$9.38M | 0.11% | 33 |
|
|
2014
Q4 | $3.3M | Buy |
+50,970
| New | +$3.17M | 0.03% | 157 |
|
|
2014
Q3 | – | Sell |
-121,400
| Closed | -$6.26M | – | 432 |
|
|
2014
Q2 | $6.26M | Buy |
121,400
+78,223
| +181% | +$4.11M | 0.05% | 86 |
|
|
2014
Q1 | $2.43M | Sell |
43,177
-6,473
| -13% | -$373K | 0.02% | 167 |
|
|
2013
Q4 | $2.77M | Buy |
49,650
+40,314
| +432% | +$2.26M | 0.02% | 155 |
|
|
2013
Q3 | $491K | Sell |
9,336
-9,168
| -50% | -$446K | ﹤0.01% | 292 |
|
|
2013
Q2 | $889K | Buy |
+18,504
| New | +$885K | 0.01% | 200 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL