CIM
CERN
Confluence Investment Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-432,219
| Closed | -$40.4M | – | 325 |
|
|
2022
Q1 | $40.4M | Sell |
432,219
-67,229
| -13% | -$6.29M | 0.57% | 56 |
|
|
2021
Q4 | $46.4M | Buy |
499,448
+11,644
| +2% | +$1.08M | 0.62% | 57 |
|
|
2021
Q3 | $34.4M | Buy |
487,804
+3,470
| +0.7% | +$245K | 0.48% | 61 |
|
|
2021
Q2 | $37.9M | Buy |
484,334
+5,642
| +1% | +$441K | 0.5% | 63 |
|
|
2021
Q1 | $34.4M | Buy |
478,692
+15,896
| +3% | +$1.14M | 0.48% | 64 |
|
|
2020
Q4 | $36.3M | Buy |
462,796
+8,464
| +2% | +$664K | 0.54% | 60 |
|
|
2020
Q3 | $32.8M | Buy |
454,332
+338
| +0.1% | +$24.4K | 0.53% | 61 |
|
|
2020
Q2 | $31.1M | Buy |
453,994
+540
| +0.1% | +$37K | 0.52% | 58 |
|
|
2020
Q1 | $28.6M | Buy |
453,454
+3,814
| +0.8% | +$240K | 0.54% | 56 |
|
|
2019
Q4 | $33M | Buy |
449,640
+5,866
| +1% | +$430K | 0.53% | 55 |
|
|
2019
Q3 | $30.3M | Sell |
443,774
-5,866
| -1% | -$400K | 0.47% | 55 |
|
|
2019
Q2 | $33M | Sell |
449,640
-6,051
| -1% | -$444K | 0.53% | 55 |
|
|
2019
Q1 | $26.1M | Buy |
+455,691
| New | +$26.1M | 0.44% | 58 |
|