GAM Holding’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 |
-34,702
| Closed | -$3.25M | – | 322 |
|
|
2022
Q1 | $3.25M | Sell |
34,702
-6,304
| -15% | -$590K | 0.16% | 127 |
|
|
2021
Q4 | $3.81M | Buy |
41,006
+6,521
| +19% | +$606K | 0.17% | 131 |
|
|
2021
Q3 | $2.43M | Buy |
34,485
+2
| +0% | +$141 | 0.11% | 167 |
|
|
2021
Q2 | $2.7M | Sell |
34,483
-23,338
| -40% | -$1.82M | 0.12% | 176 |
|
|
2021
Q1 | $4.16M | Buy |
57,821
+35,641
| +161% | +$2.56M | 0.19% | 143 |
|
|
2020
Q4 | $1.74M | Sell |
22,180
-102,792
| -82% | -$8.07M | 0.1% | 173 |
|
|
2020
Q3 | $9.03M | Sell |
124,972
-32
| -0% | -$2.31K | 0.54% | 47 |
|
|
2020
Q2 | $8.57M | Sell |
125,004
-1,387
| -1% | -$95.1K | 0.53% | 45 |
|
|
2020
Q1 | $7.96M | Sell |
126,391
-6,630
| -5% | -$418K | 0.54% | 46 |
|
|
2019
Q4 | $9.76M | Sell |
133,021
-22,208
| -14% | -$1.63M | 0.46% | 50 |
|
|
2019
Q3 | $10.6M | Sell |
155,229
-3,997
| -3% | -$272K | 0.47% | 46 |
|
|
2019
Q2 | $11.7M | Buy |
159,226
+13,590
| +9% | +$996K | 0.46% | 44 |
|
|
2019
Q1 | $8.33M | Buy |
145,636
+56,032
| +63% | +$3.21M | 0.35% | 72 |
|
|
2018
Q4 | $4.7M | Sell |
89,604
-4,761
| -5% | -$250K | 0.24% | 106 |
|
|
2018
Q3 | $6.08M | Buy |
94,365
+15,561
| +20% | +$1M | 0.22% | 131 |
|
|
2018
Q2 | $4.71M | Buy |
78,804
+7,323
| +10% | +$438K | 0.16% | 154 |
|
|
2018
Q1 | $4.15M | Sell |
71,481
-27,955
| -28% | -$1.62M | 0.15% | 175 |
|
|
2017
Q4 | $6.7M | Buy |
99,436
+31,224
| +46% | +$2.1M | 0.21% | 123 |
|
|
2017
Q3 | $4.87M | Sell |
68,212
-87,631
| -56% | -$6.25M | 0.21% | 149 |
|
|
2017
Q2 | $10.4M | Sell |
155,843
-12,868
| -8% | -$855K | 0.15% | 171 |
|
|
2017
Q1 | $9.93M | Buy |
168,711
+21,577
| +15% | +$1.27M | 0.16% | 163 |
|
|
2016
Q4 | $6.97M | Buy |
147,134
+34,615
| +31% | +$1.64M | 0.12% | 203 |
|
|
2016
Q3 | $6.95M | Sell |
112,519
-96,365
| -46% | -$5.95M | 0.12% | 194 |
|
|
2016
Q2 | $12.2M | Buy |
208,884
+34,287
| +20% | +$2.01M | 0.19% | 137 |
|
|
2016
Q1 | $9.25M | Sell |
174,597
-11,926
| -6% | -$632K | 0.15% | 163 |
|
|
2015
Q4 | $11.2M | Buy |
186,523
+275
| +0.1% | +$16.5K | 0.17% | 146 |
|
|
2015
Q3 | $11.2M | Buy |
186,248
+30,618
| +20% | +$1.84M | 0.19% | 139 |
|
|
2015
Q2 | $10.7M | Buy |
155,630
+53,024
| +52% | +$3.66M | 0.16% | 162 |
|
|
2015
Q1 | $7.52M | Buy |
102,606
+2,653
| +3% | +$194K | 0.11% | 210 |
|
|
2014
Q4 | $6.46M | Sell |
99,953
-24,971
| -20% | -$1.61M | 0.1% | 237 |
|
|
2014
Q3 | $7.44M | Buy |
124,924
+4,018
| +3% | +$239K | 0.11% | 220 |
|
|
2014
Q2 | $6.24M | Sell |
120,906
-20,658
| -15% | -$1.07M | 0.09% | 242 |
|
|
2014
Q1 | $7.96M | Sell |
141,564
-36
| -0% | -$2.03K | 0.13% | 196 |
|
|
2013
Q4 | $7.89M | Sell |
141,600
-10,000
| -7% | -$557K | 0.14% | 182 |
|
|
2013
Q3 | $7.97M | Sell |
151,600
-100
| -0.1% | -$5.26K | 0.15% | 173 |
|
|
2013
Q2 | $7.29M | Buy |
+151,700
| New | +$7.29M | 0.16% | 177 |
|