Cullinan Associates’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 |
-58,020
| Closed | -$5.43M | – | 247 |
|
|
2022
Q1 | $5.43M | Sell |
58,020
-27,500
| -32% | -$2.57M | 0.28% | 84 |
|
|
2021
Q4 | $7.94M | Sell |
85,520
-14,900
| -15% | -$1.38M | 0.4% | 71 |
|
|
2021
Q3 | $7.08M | Buy |
100,420
+9,900
| +11% | +$698K | 0.39% | 73 |
|
|
2021
Q2 | $7.08M | Sell |
90,520
-5,000
| -5% | -$391K | 0.4% | 78 |
|
|
2021
Q1 | $6.87M | Buy |
95,520
+9,500
| +11% | +$683K | 0.4% | 76 |
|
|
2020
Q4 | $6.75M | Sell |
86,020
-5,200
| -6% | -$408K | 0.41% | 72 |
|
|
2020
Q3 | $6.59M | Sell |
91,220
-5,500
| -6% | -$398K | 0.43% | 63 |
|
|
2020
Q2 | $6.63M | Buy |
96,720
+100
| +0.1% | +$6.86K | 0.47% | 57 |
|
|
2020
Q1 | $6.09M | Buy |
96,620
+4,100
| +4% | +$258K | 0.5% | 53 |
|
|
2019
Q4 | $6.79M | Buy |
92,520
+2,215
| +2% | +$163K | 0.45% | 64 |
|
|
2019
Q3 | $6.16M | Buy |
90,305
+1,170
| +1% | +$79.8K | 0.44% | 65 |
|
|
2019
Q2 | $6.53M | Sell |
89,135
-32,700
| -27% | -$2.4M | 0.47% | 57 |
|
|
2019
Q1 | $6.97M | Buy |
121,835
+25,850
| +27% | +$1.48M | 0.52% | 53 |
|
|
2018
Q4 | $5.03M | Sell |
95,985
-40,820
| -30% | -$2.14M | 0.42% | 61 |
|
|
2018
Q3 | $8.81M | Buy |
136,805
+11,300
| +9% | +$728K | 0.64% | 39 |
|
|
2018
Q2 | $7.5M | Buy |
125,505
+21,130
| +20% | +$1.26M | 0.57% | 44 |
|
|
2018
Q1 | $6.05M | Buy |
104,375
+20,820
| +25% | +$1.21M | 0.46% | 57 |
|
|
2017
Q4 | $5.63M | Buy |
83,555
+7,060
| +9% | +$476K | 0.41% | 67 |
|
|
2017
Q3 | $5.46M | Buy |
76,495
+365
| +0.5% | +$26K | 0.42% | 65 |
|
|
2017
Q2 | $5.06M | Buy |
76,130
+6,295
| +9% | +$418K | 0.39% | 68 |
|
|
2017
Q1 | $4.11M | Buy |
69,835
+37,840
| +118% | +$2.23M | 0.34% | 82 |
|
|
2016
Q4 | $1.52M | Buy |
+31,995
| New | +$1.52M | 0.13% | 126 |
|