Engineers Gate Manager’s Cerner Corp CERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,645
| Closed | -$435K | – | 2388 |
|
2022
Q1 | $435K | Buy |
+4,645
| New | +$435K | 0.02% | 1144 |
|
2021
Q4 | – | Sell |
-109,617
| Closed | -$7.73M | – | 2391 |
|
2021
Q3 | $7.73M | Buy |
109,617
+35,082
| +47% | +$2.47M | 0.44% | 27 |
|
2021
Q2 | $5.83M | Buy |
74,535
+41,289
| +124% | +$3.23M | 0.37% | 36 |
|
2021
Q1 | $2.39M | Buy |
33,246
+15,230
| +85% | +$1.09M | 0.12% | 213 |
|
2020
Q4 | $1.41M | Buy |
18,016
+1,540
| +9% | +$121K | 0.06% | 452 |
|
2020
Q3 | $1.19M | Sell |
16,476
-11,085
| -40% | -$801K | 0.06% | 526 |
|
2020
Q2 | $1.89M | Sell |
27,561
-7,591
| -22% | -$520K | 0.1% | 307 |
|
2020
Q1 | $2.21M | Sell |
35,152
-10,447
| -23% | -$658K | 0.16% | 153 |
|
2019
Q4 | $3.35M | Buy |
45,599
+41,003
| +892% | +$3.01M | 0.15% | 184 |
|
2019
Q3 | $313K | Buy |
+4,596
| New | +$313K | 0.02% | 986 |
|
2018
Q1 | – | Sell |
-5,874
| Closed | -$396K | – | 1034 |
|
2017
Q4 | $396K | Buy |
+5,874
| New | +$396K | 0.03% | 625 |
|
2017
Q1 | – | Sell |
-31,494
| Closed | -$1.49M | – | 803 |
|
2016
Q4 | $1.49M | Buy |
31,494
+24,594
| +356% | +$1.17M | 0.16% | 237 |
|
2016
Q3 | $426K | Buy |
+6,900
| New | +$426K | 0.04% | 477 |
|
2016
Q1 | – | Sell |
-5,191
| Closed | -$312K | – | 870 |
|
2015
Q4 | $312K | Buy |
+5,191
| New | +$312K | 0.02% | 557 |
|