Candriam SCA’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 |
-124,491
| Closed | -$11.6M | – | 848 |
|
|
2022
Q1 | $11.6M | Buy |
124,491
+9,122
| +8% | +$844K | 0.08% | 236 |
|
|
2021
Q4 | $10.7M | Buy |
115,369
+59,951
| +108% | +$4.56M | 0.07% | 254 |
|
|
2021
Q3 | $3.91M | Sell |
55,418
-23,392
| -30% | -$1.81M | 0.03% | 443 |
|
|
2021
Q2 | $6.16M | Sell |
78,810
-157,346
| -67% | -$12.1M | 0.04% | 367 |
|
|
2021
Q1 | $18.2M | Hold |
236,156
| – | – | 0.15% | 150 |
|
|
2020
Q4 | $19M | Buy |
236,156
+46,377
| +24% | +$3.44M | 0.15% | 151 |
|
|
2020
Q3 | $13.7M | Buy |
189,779
+35,555
| +23% | +$2.53M | 0.13% | 180 |
|
|
2020
Q2 | $10.6M | Buy |
154,224
+42,304
| +38% | +$2.91M | 0.11% | 211 |
|
|
2020
Q1 | $8.03M | Hold |
111,920
| – | – | 0.09% | 256 |
|
|
2019
Q4 | $8.21M | Buy |
111,920
+10,435
| +10% | +$722K | 0.09% | 260 |
|
|
2019
Q3 | $6.92M | Buy |
101,485
+1,804
| +2% | +$128K | 0.09% | 255 |
|
|
2019
Q2 | $7.28M | Sell |
99,681
-49,625
| -33% | -$3.35M | 0.09% | 248 |
|
|
2019
Q1 | $8.54M | Buy |
149,306
+47,949
| +47% | +$2.67M | 0.11% | 221 |
|
|
2018
Q4 | $5.32M | Sell |
101,357
-66,338
| -40% | -$3.85M | 0.08% | 271 |
|
|
2018
Q3 | $10.8M | Sell |
167,695
-25,870
| -13% | -$1.65M | 0.14% | 178 |
|
|
2018
Q2 | $11.6M | Buy |
193,565
+62,214
| +47% | +$3.68M | 0.18% | 143 |
|
|
2018
Q1 | $7.62M | Buy |
131,351
+108,749
| +481% | +$7.07M | 0.13% | 201 |
|
|
2017
Q4 | $1.52M | Buy |
22,602
+1,746
| +8% | +$121K | 0.03% | 505 |
|
|
2017
Q3 | $1.49M | Buy |
20,856
+857
| +4% | +$56.9K | 0.03% | 504 |
|
|
2017
Q2 | $1.33M | Sell |
19,999
-74,670
| -79% | -$4.77M | 0.03% | 535 |
|
|
2017
Q1 | $5.57M | Buy |
94,669
+81,784
| +635% | +$4.42M | 0.11% | 229 |
|
|
2016
Q4 | $610K | Sell |
12,885
-1,253
| -9% | -$66.5K | 0.01% | 591 |
|
|
2016
Q3 | $873K | Sell |
14,138
-4,378
| -24% | -$276K | 0.02% | 517 |
|
|
2016
Q2 | $1.08M | Buy |
18,516
+8,999
| +95% | +$501K | 0.03% | 418 |
|
|
2016
Q1 | $501K | Buy |
9,517
+1,389
| +17% | +$75.7K | 0.01% | 551 |
|
|
2015
Q4 | $489K | Sell |
8,128
-23,554
| -74% | -$1.45M | 0.01% | 464 |
|
|
2015
Q3 | $1.9M | Buy |
31,682
+3,059
| +11% | +$200K | 0.05% | 350 |
|
|
2015
Q2 | $1.98M | Sell |
28,623
-2,000
| -7% | -$140K | 0.04% | 367 |
|
|
2015
Q1 | $2.24M | Buy |
30,623
+1,842
| +6% | +$128K | 0.05% | 375 |
|
|
2014
Q4 | $1.86M | Buy |
+28,781
| New | +$1.79M | 0.04% | 363 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL
Candriam SCA's CERN Position: Q2 2022 in Review
Candriam SCA sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 124,491 shares — an estimated $11.6M sold.
Candriam SCA first reported a position in CERN in Q4 2014 and held it in 30 quarters. The position peaked at $19M in Q4 2020. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.
- Candriam SCA reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
- Candriam SCA sold 124,491 Cerner Corp shares in Q2 2022, an estimated $11.6M.
- Candriam SCA first reported a position in Cerner Corp in Q4 2014 and held it in 30 quarters.
- Candriam SCA's Cerner Corp position peaked at $19M in Q4 2020.
- 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.
Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.