Brown Capital Management’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 |
-2,451
| Closed | -$229K | – | 129 |
|
|
2022
Q1 | $229K | Sell |
2,451
-3,427
| -58% | -$317K | ﹤0.01% | 125 |
|
|
2021
Q4 | $546K | Hold |
5,878
| – | – | ﹤0.01% | 110 |
|
|
2021
Q3 | $415K | Hold |
5,878
| – | – | ﹤0.01% | 112 |
|
|
2021
Q2 | $459K | Hold |
5,878
| – | – | ﹤0.01% | 109 |
|
|
2021
Q1 | $423K | Hold |
5,878
| – | – | ﹤0.01% | 112 |
|
|
2020
Q4 | $461K | Hold |
5,878
| – | – | ﹤0.01% | 109 |
|
|
2020
Q3 | $425K | Buy |
5,878
+18
| +0.3% | +$1.28K | ﹤0.01% | 101 |
|
|
2020
Q2 | $402K | Hold |
5,860
| – | – | ﹤0.01% | 104 |
|
|
2020
Q1 | $369K | Sell |
5,860
-3,015
| -34% | -$214K | ﹤0.01% | 100 |
|
|
2019
Q4 | $651K | Sell |
8,875
-120
| -1% | -$8.3K | 0.01% | 100 |
|
|
2019
Q3 | $613K | Hold |
8,995
| – | – | 0.01% | 96 |
|
|
2019
Q2 | $659K | Hold |
8,995
| – | – | 0.01% | 97 |
|
|
2019
Q1 | $515K | Sell |
8,995
-23,376
| -72% | -$1.3M | 0.01% | 105 |
|
|
2018
Q4 | $1.7M | Sell |
32,371
-40,218
| -55% | -$2.33M | 0.02% | 64 |
|
|
2018
Q3 | $4.67M | Hold |
72,589
| – | – | 0.04% | 50 |
|
|
2018
Q2 | $4.34M | Hold |
72,589
| – | – | 0.04% | 52 |
|
|
2018
Q1 | $4.21M | Sell |
72,589
-120
| -0.2% | -$7.8K | 0.05% | 55 |
|
|
2017
Q4 | $4.9M | Hold |
72,709
| – | – | 0.06% | 53 |
|
|
2017
Q3 | $5.19M | Sell |
72,709
-35,096
| -33% | -$2.33M | 0.06% | 51 |
|
|
2017
Q2 | $7.17M | Hold |
107,805
| – | – | 0.09% | 52 |
|
|
2017
Q1 | $6.34M | Buy |
107,805
+14,840
| +16% | +$802K | 0.08% | 53 |
|
|
2016
Q4 | $4.4M | Sell |
92,965
-19,528
| -17% | -$1.04M | 0.06% | 54 |
|
|
2016
Q3 | $6.95M | Sell |
112,493
-5,168
| -4% | -$326K | 0.1% | 57 |
|
|
2016
Q2 | $6.89M | Buy |
117,661
+32,735
| +39% | +$1.82M | 0.11% | 56 |
|
|
2016
Q1 | $4.5M | Hold |
84,926
| – | – | 0.07% | 73 |
|
|
2015
Q4 | $5.11M | Hold |
84,926
| – | – | 0.08% | 74 |
|
|
2015
Q3 | $5.09M | Hold |
84,926
| – | – | 0.09% | 78 |
|
|
2015
Q2 | $5.87M | Hold |
84,926
| – | – | 0.1% | 80 |
|
|
2015
Q1 | $6.22M | Hold |
84,926
| – | – | 0.1% | 82 |
|
|
2014
Q4 | $5.49M | Hold |
84,926
| – | – | 0.09% | 85 |
|
|
2014
Q3 | $5.06M | Hold |
84,926
| – | – | 0.09% | 90 |
|
|
2014
Q2 | $4.38M | Hold |
84,926
| – | – | 0.07% | 87 |
|
|
2014
Q1 | $4.78M | Hold |
84,926
| – | – | 0.08% | 88 |
|
|
2013
Q4 | $4.73M | Hold |
84,926
| – | – | 0.08% | 84 |
|
|
2013
Q3 | $4.46M | Hold |
84,926
| – | – | 0.08% | 83 |
|
|
2013
Q2 | $4.08M | Buy |
+84,926
| New | +$4.06M | 0.09% | 84 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL
Brown Capital Management's CERN Position: Q2 2022 in Review
Brown Capital Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 2,451 shares — an estimated $229K sold.
Brown Capital Management first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $7.17M in Q2 2017. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.
- Brown Capital Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
- Brown Capital Management sold 2,451 Cerner Corp shares in Q2 2022, an estimated $229K.
- Brown Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
- Brown Capital Management's Cerner Corp position peaked at $7.17M in Q2 2017.
- 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.
Based on Brown Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.