DnB Asset Management’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 |
-19,571
| Closed | -$1.83M | – | 669 |
|
|
2022
Q1 | $1.83M | Sell |
19,571
-86,002
| -81% | -$8.05M | 0.01% | 561 |
|
|
2021
Q4 | $9.8M | Buy |
105,573
+4,940
| +5% | +$459K | 0.06% | 243 |
|
|
2021
Q3 | $7.1M | Buy |
100,633
+7,667
| +8% | +$541K | 0.05% | 279 |
|
|
2021
Q2 | $7.27M | Buy |
92,966
+49,897
| +116% | +$3.9M | 0.05% | 273 |
|
|
2021
Q1 | $3.1M | Sell |
43,069
-784
| -2% | -$56.4K | 0.02% | 446 |
|
|
2020
Q4 | $3.44M | Buy |
43,853
+3,071
| +8% | +$241K | 0.03% | 350 |
|
|
2020
Q3 | $2.95M | Buy |
40,782
+3,408
| +9% | +$246K | 0.03% | 323 |
|
|
2020
Q2 | $2.56M | Buy |
37,374
+3,313
| +10% | +$227K | 0.03% | 332 |
|
|
2020
Q1 | $2.15M | Sell |
34,061
-5,584
| -14% | -$352K | 0.03% | 320 |
|
|
2019
Q4 | $2.91M | Sell |
39,645
-117,608
| -75% | -$8.63M | 0.03% | 363 |
|
|
2019
Q3 | $10.7M | Sell |
157,253
-15,030
| -9% | -$1.02M | 0.12% | 137 |
|
|
2019
Q2 | $12.6M | Buy |
172,283
+6,977
| +4% | +$511K | 0.15% | 113 |
|
|
2019
Q1 | $9.46M | Sell |
165,306
-4,818
| -3% | -$276K | 0.11% | 140 |
|
|
2018
Q4 | $8.92M | Sell |
170,124
-34,244
| -17% | -$1.8M | 0.12% | 140 |
|
|
2018
Q3 | $13.2M | Buy |
204,368
+21,600
| +12% | +$1.39M | 0.15% | 112 |
|
|
2018
Q2 | $10.9M | Sell |
182,768
-58,300
| -24% | -$3.49M | 0.13% | 121 |
|
|
2018
Q1 | $14M | Sell |
241,068
-39,300
| -14% | -$2.28M | 0.17% | 107 |
|
|
2017
Q4 | $18.9M | Sell |
280,368
-30,400
| -10% | -$2.05M | 0.23% | 83 |
|
|
2017
Q3 | $22.2M | Buy |
310,768
+47,700
| +18% | +$3.4M | 0.29% | 72 |
|
|
2017
Q2 | $17.5M | Buy |
263,068
+40,400
| +18% | +$2.69M | 0.25% | 78 |
|
|
2017
Q1 | $13.1M | Sell |
222,668
-15,200
| -6% | -$895K | 0.21% | 93 |
|
|
2016
Q4 | $11.3M | Buy |
237,868
+129,800
| +120% | +$6.15M | 0.21% | 94 |
|
|
2016
Q3 | $6.67M | Sell |
108,068
-39,800
| -27% | -$2.46M | 0.13% | 137 |
|
|
2016
Q2 | $8.67M | Sell |
147,868
-19,400
| -12% | -$1.14M | 0.18% | 108 |
|
|
2016
Q1 | $8.86M | Buy |
167,268
+19,000
| +13% | +$1.01M | 0.19% | 108 |
|
|
2015
Q4 | $8.92M | Buy |
148,268
+130,900
| +754% | +$7.88M | 0.19% | 103 |
|
|
2015
Q3 | $1.04M | Hold |
17,368
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $1.2M | Hold |
17,368
| – | – | 0.03% | 295 |
|
|
2015
Q1 | $1.27M | Buy |
17,368
+200
| +1% | +$14.7K | 0.03% | 305 |
|
|
2014
Q4 | $1.11M | Buy |
17,168
+1,400
| +9% | +$90.5K | 0.03% | 333 |
|
|
2014
Q3 | $939K | Hold |
15,768
| – | – | 0.02% | 336 |
|
|
2014
Q2 | $813K | Buy |
+15,768
| New | +$813K | 0.02% | 364 |
|