CERN
Envestnet Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,733
| Closed | -$2.22M | – | 4131 |
|
|
2022
Q1 | $2.22M | Sell |
23,733
-96,026
| -80% | -$8.98M | ﹤0.01% | 2139 |
|
|
2021
Q4 | $11.1M | Sell |
119,759
-61,048
| -34% | -$5.67M | 0.01% | 1127 |
|
|
2021
Q3 | $12.8M | Sell |
180,807
-222,910
| -55% | -$15.7M | 0.01% | 1007 |
|
|
2021
Q2 | $31.6M | Sell |
403,717
-9,724
| -2% | -$760K | 0.02% | 614 |
|
|
2021
Q1 | $29.7M | Buy |
413,441
+327,033
| +378% | +$23.5M | 0.02% | 575 |
|
|
2020
Q4 | $6.78M | Buy |
86,408
+522
| +0.6% | +$41K | 0.01% | 1129 |
|
|
2020
Q3 | $6.21M | Sell |
85,886
-6,768
| -7% | -$489K | 0.01% | 1044 |
|
|
2020
Q2 | $6.35M | Sell |
92,654
-18,379
| -17% | -$1.26M | 0.01% | 997 |
|
|
2020
Q1 | $6.99M | Buy |
111,033
+3,614
| +3% | +$228K | 0.01% | 830 |
|
|
2019
Q4 | $7.88M | Buy |
107,419
+10,685
| +11% | +$784K | 0.01% | 897 |
|
|
2019
Q3 | $6.59M | Buy |
96,734
+6,033
| +7% | +$411K | 0.01% | 935 |
|
|
2019
Q2 | $6.65M | Sell |
90,701
-10,416
| -10% | -$763K | 0.01% | 907 |
|
|
2019
Q1 | $5.79M | Sell |
101,117
-24,438
| -19% | -$1.4M | 0.01% | 922 |
|
|
2018
Q4 | $6.58M | Buy |
125,555
+120,858
| +2,573% | +$6.34M | 0.01% | 775 |
|
|
2018
Q3 | $303K | Sell |
4,697
-22,144
| -83% | -$1.43M | ﹤0.01% | 1042 |
|
|
2018
Q2 | $1.61M | Buy |
26,841
+4,012
| +18% | +$240K | ﹤0.01% | 883 |
|
|
2018
Q1 | $1.29M | Sell |
22,829
-203,207
| -90% | -$11.5M | ﹤0.01% | 860 |
|
|
2017
Q4 | $15.2M | Sell |
226,036
-1,561
| -0.7% | -$105K | 0.03% | 298 |
|
|
2017
Q3 | $16.2M | Sell |
227,597
-3,386
| -1% | -$242K | 0.04% | 271 |
|
|
2017
Q2 | $15.4M | Buy |
230,983
+8,252
| +4% | +$548K | 0.04% | 268 |
|
|
2017
Q1 | $13.1M | Buy |
222,731
+115,917
| +109% | +$6.82M | 0.04% | 289 |
|
|
2016
Q4 | $5.06M | Sell |
106,814
-73,690
| -41% | -$3.49M | 0.02% | 549 |
|
|
2016
Q3 | $11.1M | Sell |
180,504
-13,685
| -7% | -$845K | 0.04% | 308 |
|
|
2016
Q2 | $11.4M | Buy |
194,189
+94,746
| +95% | +$5.55M | 0.05% | 340 |
|
|
2016
Q1 | $5.27M | Sell |
99,443
-13,447
| -12% | -$712K | 0.02% | 570 |
|
|
2015
Q4 | $6.79M | Sell |
112,890
-13,597
| -11% | -$818K | 0.03% | 466 |
|
|
2015
Q3 | $7.58M | Sell |
126,487
-13,055
| -9% | -$783K | 0.04% | 415 |
|
|
2015
Q2 | $9.64M | Sell |
139,542
-4,077
| -3% | -$282K | 0.05% | 393 |
|
|
2015
Q1 | $10.5M | Buy |
143,619
+133,885
| +1,375% | +$9.81M | 0.05% | 340 |
|
|
2014
Q4 | $629K | Sell |
9,734
-6,169
| -39% | -$399K | 0.01% | 657 |
|
|
2014
Q3 | $947K | Buy |
15,903
+3,526
| +28% | +$210K | 0.01% | 588 |
|
|
2014
Q2 | $638K | Buy |
12,377
+50
| +0.4% | +$2.58K | 0.01% | 699 |
|
|
2014
Q1 | $693K | Buy |
12,327
+1,974
| +19% | +$111K | 0.01% | 569 |
|
|
2013
Q4 | $577K | Sell |
10,353
-2,119
| -17% | -$118K | 0.01% | 589 |
|
|
2013
Q3 | $655K | Buy |
12,472
+5,872
| +89% | +$308K | 0.01% | 549 |
|
|
2013
Q2 | $634K | Buy |
+6,600
| New | +$634K | 0.01% | 518 |
|