Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-34,702
Closed -$3.25M 322
2022
Q1
$3.25M Sell
34,702
-6,304
-15% -$584K 0.16% 127
2021
Q4
$3.81M Buy
41,006
+6,521
+19% +$496K 0.17% 131
2021
Q3
$2.43M Buy
34,485
+2
+0% +$155 0.11% 167
2021
Q2
$2.69M Sell
34,483
-23,338
-40% -$1.8M 0.12% 177
2021
Q1
$4.16M Buy
57,821
+35,641
+161% +$2.68M 0.19% 144
2020
Q4
$1.74M Sell
22,180
-102,792
-82% -$7.62M 0.1% 173
2020
Q3
$9.03M Sell
124,972
-32
-0% -$2.28K 0.54% 47
2020
Q2
$8.57M Sell
125,004
-1,387
-1% -$95.3K 0.53% 45
2020
Q1
$7.96M Sell
126,391
-6,630
-5% -$472K 0.54% 46
2019
Q4
$9.76M Sell
133,021
-22,208
-14% -$1.54M 0.46% 50
2019
Q3
$10.6M Sell
155,229
-3,997
-3% -$283K 0.47% 46
2019
Q2
$11.7M Buy
159,226
+13,590
+9% +$917K 0.46% 44
2019
Q1
$8.33M Buy
145,636
+56,032
+63% +$3.12M 0.35% 73
2018
Q4
$4.7M Sell
89,604
-4,761
-5% -$276K 0.24% 106
2018
Q3
$6.08M Buy
94,365
+15,561
+20% +$990K 0.22% 131
2018
Q2
$4.71M Buy
78,804
+7,323
+10% +$433K 0.16% 154
2018
Q1
$4.15M Sell
71,481
-27,955
-28% -$1.82M 0.15% 175
2017
Q4
$6.7M Buy
99,436
+31,224
+46% +$2.16M 0.21% 125
2017
Q3
$4.87M Sell
68,212
-87,631
-56% -$5.81M 0.21% 149
2017
Q2
$10.4M Sell
155,843
-12,868
-8% -$822K 0.15% 171
2017
Q1
$9.93M Buy
168,711
+21,577
+15% +$1.17M 0.16% 163
2016
Q4
$6.97M Buy
147,134
+34,615
+31% +$1.84M 0.12% 203
2016
Q3
$6.95M Sell
112,519
-96,365
-46% -$6.08M 0.12% 194
2016
Q2
$12.2M Buy
208,884
+34,287
+20% +$1.91M 0.19% 137
2016
Q1
$9.25M Sell
174,597
-11,926
-6% -$650K 0.15% 163
2015
Q4
$11.2M Buy
186,523
+275
+0.1% +$16.9K 0.17% 146
2015
Q3
$11.2M Buy
186,248
+30,618
+20% +$2M 0.19% 139
2015
Q2
$10.7M Buy
155,630
+53,024
+52% +$3.71M 0.16% 162
2015
Q1
$7.52M Buy
102,606
+2,653
+3% +$184K 0.11% 210
2014
Q4
$6.46M Sell
99,953
-24,971
-20% -$1.55M 0.1% 237
2014
Q3
$7.44M Buy
124,924
+4,018
+3% +$226K 0.11% 220
2014
Q2
$6.24M Sell
120,906
-20,658
-15% -$1.09M 0.09% 242
2014
Q1
$7.96M Sell
141,564
-36
-0% -$2.08K 0.13% 196
2013
Q4
$7.89M Sell
141,600
-10,000
-7% -$560K 0.14% 182
2013
Q3
$7.97M Sell
151,600
-100
-0.1% -$4.87K 0.15% 173
2013
Q2
$7.29M Buy
+151,700
New +$7.25M 0.16% 177

Other funds holding CERN

GAM Holding's CERN Position: Q2 2022 in Review

GAM Holding sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 34,702 shares — an estimated $3.25M sold.

GAM Holding first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $12.2M in Q2 2016. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • GAM Holding reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • GAM Holding sold 34,702 Cerner Corp shares in Q2 2022, an estimated $3.25M.
  • GAM Holding first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • GAM Holding's Cerner Corp position peaked at $12.2M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.