CAM
CERN
Cresset Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,567
| Closed | -$425K | – | 1190 |
|
|
2021
Q4 | $425K | Sell |
4,567
-5,155
| -53% | -$480K | ﹤0.01% | 747 |
|
|
2021
Q3 | $687K | Buy |
9,722
+236
| +2% | +$16.7K | 0.01% | 515 |
|
|
2021
Q2 | $744K | Buy |
9,486
+201
| +2% | +$15.8K | 0.01% | 438 |
|
|
2021
Q1 | $667K | Buy |
9,285
+589
| +7% | +$42.3K | 0.01% | 394 |
|
|
2020
Q4 | $684K | Sell |
8,696
-901
| -9% | -$70.9K | 0.01% | 322 |
|
|
2020
Q3 | $695K | Buy |
9,597
+615
| +7% | +$44.5K | 0.01% | 301 |
|
|
2020
Q2 | $617K | Buy |
8,982
+4,579
| +104% | +$315K | 0.01% | 302 |
|
|
2020
Q1 | $277K | Buy |
4,403
+1,121
| +34% | +$70.5K | 0.01% | 416 |
|
|
2019
Q4 | $241K | Buy |
+3,282
| New | +$241K | 0.01% | 506 |
|
|
2019
Q3 | – | Sell |
-2,925
| Closed | -$215K | – | 570 |
|
|
2019
Q2 | $215K | Buy |
2,925
+14
| +0.5% | +$1.03K | 0.01% | 430 |
|
|
2019
Q1 | $167K | Buy |
2,911
+1,549
| +114% | +$88.9K | 0.01% | 421 |
|
|
2018
Q4 | $71K | Buy |
+1,362
| New | +$71K | ﹤0.01% | 400 |
|