Franklin Resources’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 |
-101,369
| Closed | -$9.48M | – | 2514 |
|
|
2022
Q1 | $9.48M | Sell |
101,369
-299,312
| -75% | -$27.7M | ﹤0.01% | 1021 |
|
|
2021
Q4 | $37.2M | Sell |
400,681
-12,247
| -3% | -$932K | 0.01% | 732 |
|
|
2021
Q3 | $29.1M | Buy |
412,928
+24,793
| +6% | +$1.92M | 0.01% | 804 |
|
|
2021
Q2 | $30.3M | Buy |
388,135
+20,944
| +6% | +$1.61M | 0.01% | 774 |
|
|
2021
Q1 | $26.4M | Buy |
367,191
+28,951
| +9% | +$2.18M | 0.01% | 775 |
|
|
2020
Q4 | $26.5M | Buy |
338,240
+5,493
| +2% | +$407K | 0.01% | 755 |
|
|
2020
Q3 | $24.1M | Buy |
332,747
+11,143
| +3% | +$794K | 0.01% | 727 |
|
|
2020
Q2 | $23.2M | Sell |
321,604
-5,413
| -2% | -$372K | 0.01% | 706 |
|
|
2020
Q1 | $20.6M | Buy |
327,017
+24,506
| +8% | +$1.74M | 0.01% | 667 |
|
|
2019
Q4 | $22.2M | Buy |
302,511
+67,951
| +29% | +$4.7M | 0.01% | 742 |
|
|
2019
Q3 | $16M | Buy |
234,560
+35,904
| +18% | +$2.54M | 0.01% | 791 |
|
|
2019
Q2 | $14.6M | Buy |
198,656
+21,103
| +12% | +$1.42M | 0.01% | 819 |
|
|
2019
Q1 | $10.2M | Buy |
177,553
+19,808
| +13% | +$1.1M | 0.01% | 872 |
|
|
2018
Q4 | $8.27M | Sell |
157,745
-591,743
| -79% | -$34.3M | 0.01% | 904 |
|
|
2018
Q3 | $48.3M | Sell |
749,488
-59,487
| -7% | -$3.78M | 0.02% | 547 |
|
|
2018
Q2 | $48.4M | Sell |
808,975
-27,282
| -3% | -$1.61M | 0.02% | 537 |
|
|
2018
Q1 | $48.5M | Buy |
836,257
+32,537
| +4% | +$2.11M | 0.02% | 544 |
|
|
2017
Q4 | $54.2M | Sell |
803,720
-54,866
| -6% | -$3.79M | 0.03% | 514 |
|
|
2017
Q3 | $61.2M | Sell |
858,586
-123,608
| -13% | -$8.2M | 0.03% | 484 |
|
|
2017
Q2 | $65.3M | Buy |
982,194
+9,213
| +0.9% | +$589K | 0.03% | 466 |
|
|
2017
Q1 | $57.3M | Sell |
972,981
-83,053
| -8% | -$4.49M | 0.03% | 490 |
|
|
2016
Q4 | $50M | Sell |
1,056,034
-1,266,597
| -55% | -$67.2M | 0.03% | 516 |
|
|
2016
Q3 | $143M | Sell |
2,322,631
-27,701
| -1% | -$1.75M | 0.08% | 275 |
|
|
2016
Q2 | $138M | Sell |
2,350,332
-218,042
| -8% | -$12.1M | 0.07% | 285 |
|
|
2016
Q1 | $136M | Sell |
2,568,374
-33,199
| -1% | -$1.81M | 0.07% | 284 |
|
|
2015
Q4 | $157M | Sell |
2,601,573
-847,426
| -25% | -$52.1M | 0.08% | 255 |
|
|
2015
Q3 | $207M | Buy |
3,448,999
+275,024
| +9% | +$18M | 0.1% | 221 |
|
|
2015
Q2 | $219M | Buy |
3,173,975
+478,892
| +18% | +$33.5M | 0.1% | 226 |
|
|
2015
Q1 | $197M | Buy |
2,695,083
+86,487
| +3% | +$5.99M | 0.09% | 241 |
|
|
2014
Q4 | $169M | Buy |
2,608,596
+40,913
| +2% | +$2.55M | 0.08% | 261 |
|
|
2014
Q3 | $153M | Buy |
2,567,683
+155,271
| +6% | +$8.73M | 0.07% | 276 |
|
|
2014
Q2 | $124M | Buy |
2,412,412
+115,656
| +5% | +$6.08M | 0.05% | 331 |
|
|
2014
Q1 | $129M | Buy |
2,296,756
+50,762
| +2% | +$2.93M | 0.06% | 312 |
|
|
2013
Q4 | $125M | Sell |
2,245,994
-84,390
| -4% | -$4.73M | 0.06% | 313 |
|
|
2013
Q3 | $122M | Sell |
2,330,384
-503,310
| -18% | -$24.5M | 0.07% | 298 |
|
|
2013
Q2 | $136M | Buy |
+2,833,694
| New | +$135M | 0.08% | 252 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL