Dupont Capital Management’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 |
-95,841
| Closed | -$8.97M | – | 1927 |
|
|
2022
Q1 | $8.97M | Buy |
95,841
+16,991
| +22% | +$1.57M | 0.36% | 41 |
|
|
2021
Q4 | $7.32M | Sell |
78,850
-1,380
| -2% | -$105K | 0.26% | 65 |
|
|
2021
Q3 | $5.66M | Sell |
80,230
-26,803
| -25% | -$2.07M | 0.18% | 99 |
|
|
2021
Q2 | $8.37M | Buy |
107,033
+35,959
| +51% | +$2.77M | 0.2% | 85 |
|
|
2021
Q1 | $5.11M | Buy |
71,074
+14,735
| +26% | +$1.11M | 0.12% | 127 |
|
|
2020
Q4 | $4.42M | Buy |
56,339
+15,495
| +38% | +$1.15M | 0.09% | 164 |
|
|
2020
Q3 | $2.95M | Sell |
40,844
-12,612
| -24% | -$898K | 0.07% | 234 |
|
|
2020
Q2 | $3.66M | Buy |
53,456
+2,092
| +4% | +$144K | 0.08% | 197 |
|
|
2020
Q1 | $3.23M | Buy |
51,364
+13,184
| +35% | +$938K | 0.08% | 187 |
|
|
2019
Q4 | $2.8M | Buy |
38,180
+10,938
| +40% | +$756K | 0.06% | 270 |
|
|
2019
Q3 | $1.86M | Buy |
27,242
+21,847
| +405% | +$1.55M | 0.04% | 357 |
|
|
2019
Q2 | $395K | Sell |
5,395
-1,305
| -19% | -$88K | 0.01% | 885 |
|
|
2019
Q1 | $383K | Buy |
+6,700
| New | +$373K | 0.01% | 855 |
|
|
2018
Q1 | – | Sell |
-3,614
| Closed | -$244K | – | 1029 |
|
|
2017
Q4 | $244K | Sell |
3,614
-14,366
| -80% | -$993K | 0.01% | 775 |
|
|
2017
Q3 | $1.28M | Sell |
17,980
-48,720
| -73% | -$3.23M | 0.03% | 476 |
|
|
2017
Q2 | $4.43M | Buy |
+66,700
| New | +$4.26M | 0.1% | 195 |
|
|
2015
Q2 | – | Sell |
-43,200
| Closed | -$3.17M | – | 638 |
|
|
2015
Q1 | $3.17M | Buy |
+43,200
| New | +$2.99M | 0.06% | 285 |
|
|
2013
Q4 | – | Sell |
-6,300
| Closed | -$331K | – | 645 |
|
|
2013
Q3 | $331K | Buy |
+6,300
| New | +$307K | 0.01% | 575 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL
Dupont Capital Management's CERN Position: Q2 2022 in Review
Dupont Capital Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 95,841 shares — an estimated $8.97M sold.
Dupont Capital Management first reported a position in CERN in Q3 2013 and held it in 18 quarters. The position peaked at $8.97M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.
- Dupont Capital Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
- Dupont Capital Management sold 95,841 Cerner Corp shares in Q2 2022, an estimated $8.97M.
- Dupont Capital Management first reported a position in Cerner Corp in Q3 2013 and held it in 18 quarters.
- Dupont Capital Management's Cerner Corp position peaked at $8.97M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.
Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.