Brown Capital Management’s Cerner Corp CERN Stock Holding History

Brown Capital Management’s Portfolio CERN Stock Details CERN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,451	Closed	-$229K	–	129
2022 Q1	$229K	Sell	2,451 -3,427	-58%	-$320K	﹤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%	+$1.3K	﹤0.01%	101
2020 Q2	$402K	Hold	5,860	–	–	﹤0.01%	104
2020 Q1	$369K	Sell	5,860 -3,015	-34%	-$190K	﹤0.01%	100
2019 Q4	$651K	Sell	8,875 -120	-1%	-$8.8K	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%	-$1.34M	0.01%	105
2018 Q4	$1.7M	Sell	32,371 -40,218	-55%	-$2.11M	0.02%	64
2018 Q3	$4.68M	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%	-$6.96K	0.05%	55
2017 Q4	$4.9M	Hold	72,709	–	–	0.06%	53
2017 Q3	$5.19M	Sell	72,709 -35,096	-33%	-$2.5M	0.06%	51
2017 Q2	$7.17M	Hold	107,805	–	–	0.09%	52
2017 Q1	$6.34M	Buy	107,805 +14,840	+16%	+$873K	0.08%	53
2016 Q4	$4.4M	Sell	92,965 -19,528	-17%	-$925K	0.06%	54
2016 Q3	$6.95M	Sell	112,493 -5,168	-4%	-$319K	0.1%	57
2016 Q2	$6.9M	Buy	117,661 +32,735	+39%	+$1.92M	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	Buy	84,926 +42,463	+100%	+$2.23M	0.08%	83
2013 Q2	$4.08M	Buy	+42,463	New	+$4.08M	0.09%	84