Candriam SCA’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 |
-124,491
| Closed | -$11.6M | – | 850 |
|
|
2022
Q1 | $11.6M | Buy |
124,491
+9,122
| +8% | +$853K | 0.08% | 236 |
|
|
2021
Q4 | $10.7M | Buy |
115,369
+59,951
| +108% | +$5.57M | 0.07% | 254 |
|
|
2021
Q3 | $3.91M | Sell |
55,418
-23,392
| -30% | -$1.65M | 0.03% | 442 |
|
|
2021
Q2 | $6.16M | Sell |
78,810
-157,346
| -67% | -$12.3M | 0.04% | 367 |
|
|
2021
Q1 | $18.2M | Hold |
236,156
| – | – | 0.15% | 150 |
|
|
2020
Q4 | $19M | Buy |
236,156
+46,377
| +24% | +$3.73M | 0.15% | 151 |
|
|
2020
Q3 | $13.7M | Buy |
189,779
+35,555
| +23% | +$2.57M | 0.13% | 179 |
|
|
2020
Q2 | $10.6M | Buy |
154,224
+42,304
| +38% | +$2.9M | 0.11% | 210 |
|
|
2020
Q1 | $8.03M | Hold |
111,920
| – | – | 0.09% | 256 |
|
|
2019
Q4 | $8.21M | Buy |
111,920
+10,435
| +10% | +$766K | 0.09% | 260 |
|
|
2019
Q3 | $6.92M | Buy |
101,485
+1,804
| +2% | +$123K | 0.09% | 255 |
|
|
2019
Q2 | $7.28M | Sell |
99,681
-49,625
| -33% | -$3.62M | 0.09% | 247 |
|
|
2019
Q1 | $8.54M | Buy |
149,306
+47,949
| +47% | +$2.74M | 0.11% | 221 |
|
|
2018
Q4 | $5.32M | Sell |
101,357
-66,338
| -40% | -$3.48M | 0.08% | 271 |
|
|
2018
Q3 | $10.8M | Sell |
167,695
-25,870
| -13% | -$1.67M | 0.14% | 178 |
|
|
2018
Q2 | $11.6M | Buy |
193,565
+62,214
| +47% | +$3.72M | 0.18% | 143 |
|
|
2018
Q1 | $7.62M | Buy |
131,351
+108,749
| +481% | +$6.31M | 0.13% | 201 |
|
|
2017
Q4 | $1.52M | Buy |
22,602
+1,746
| +8% | +$118K | 0.03% | 505 |
|
|
2017
Q3 | $1.49M | Buy |
20,856
+857
| +4% | +$61.1K | 0.03% | 504 |
|
|
2017
Q2 | $1.33M | Sell |
19,999
-74,670
| -79% | -$4.96M | 0.03% | 535 |
|
|
2017
Q1 | $5.57M | Buy |
94,669
+81,784
| +635% | +$4.81M | 0.11% | 229 |
|
|
2016
Q4 | $610K | Sell |
12,885
-1,253
| -9% | -$59.3K | 0.01% | 591 |
|
|
2016
Q3 | $873K | Sell |
14,138
-4,378
| -24% | -$270K | 0.02% | 517 |
|
|
2016
Q2 | $1.09M | Buy |
18,516
+8,999
| +95% | +$527K | 0.03% | 418 |
|
|
2016
Q1 | $501K | Buy |
9,517
+1,389
| +17% | +$73.1K | 0.01% | 551 |
|
|
2015
Q4 | $489K | Sell |
8,128
-23,554
| -74% | -$1.42M | 0.01% | 464 |
|
|
2015
Q3 | $1.9M | Buy |
31,682
+3,059
| +11% | +$183K | 0.05% | 350 |
|
|
2015
Q2 | $1.98M | Sell |
28,623
-2,000
| -7% | -$138K | 0.04% | 367 |
|
|
2015
Q1 | $2.24M | Buy |
30,623
+1,842
| +6% | +$135K | 0.05% | 375 |
|
|
2014
Q4 | $1.86M | Buy |
+28,781
| New | +$1.86M | 0.04% | 363 |
|