Gateway Investment Advisers’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,800
| Closed | -$10.8M | – | 557 |
|
|
2022
Q1 | $10.8M | Buy |
115,800
+113,436
| +4,798% | +$10.6M | 0.11% | 158 |
|
|
2021
Q4 | $220K | Buy |
+2,364
| New | +$220K | ﹤0.01% | 513 |
|
|
2021
Q3 | – | Sell |
-2,715
| Closed | -$212K | – | 538 |
|
|
2021
Q2 | $212K | Sell |
2,715
-116
| -4% | -$9.06K | ﹤0.01% | 526 |
|
|
2021
Q1 | $203K | Sell |
2,831
-31
| -1% | -$2.22K | ﹤0.01% | 525 |
|
|
2020
Q4 | $225K | Sell |
2,862
-183
| -6% | -$14.4K | ﹤0.01% | 510 |
|
|
2020
Q3 | $220K | Sell |
3,045
-196
| -6% | -$14.2K | ﹤0.01% | 497 |
|
|
2020
Q2 | $222K | Sell |
3,241
-665
| -17% | -$45.6K | ﹤0.01% | 502 |
|
|
2020
Q1 | $246K | Sell |
3,906
-48,060
| -92% | -$3.03M | ﹤0.01% | 475 |
|
|
2019
Q4 | $3.81M | Sell |
51,966
-482
| -0.9% | -$35.4K | 0.04% | 290 |
|
|
2019
Q3 | $3.58M | Sell |
52,448
-9,022
| -15% | -$615K | 0.04% | 308 |
|
|
2019
Q2 | $4.51M | Sell |
61,470
-6,492
| -10% | -$476K | 0.04% | 281 |
|
|
2019
Q1 | $3.89M | Sell |
67,962
-1,050
| -2% | -$60.1K | 0.03% | 297 |
|
|
2018
Q4 | $3.62M | Buy |
69,012
+7,382
| +12% | +$387K | 0.03% | 304 |
|
|
2018
Q3 | $3.97M | Sell |
61,630
-583
| -0.9% | -$37.6K | 0.03% | 298 |
|
|
2018
Q2 | $3.72M | Sell |
62,213
-1,597
| -3% | -$95.5K | 0.03% | 305 |
|
|
2018
Q1 | $3.7M | Sell |
63,810
-942
| -1% | -$54.6K | 0.03% | 315 |
|
|
2017
Q4 | $4.36M | Sell |
64,752
-1,067
| -2% | -$71.9K | 0.04% | 302 |
|
|
2017
Q3 | $4.69M | Sell |
65,819
-391
| -0.6% | -$27.9K | 0.04% | 291 |
|
|
2017
Q2 | $4.4M | Sell |
66,210
-224
| -0.3% | -$14.9K | 0.04% | 288 |
|
|
2017
Q1 | $3.91M | Sell |
66,434
-2,264
| -3% | -$133K | 0.04% | 294 |
|
|
2016
Q4 | $3.25M | Sell |
68,698
-453
| -0.7% | -$21.5K | 0.03% | 317 |
|
|
2016
Q3 | $4.27M | Sell |
69,151
-73
| -0.1% | -$4.51K | 0.04% | 281 |
|
|
2016
Q2 | $4.06M | Buy |
69,224
+1,304
| +2% | +$76.4K | 0.03% | 286 |
|
|
2016
Q1 | $3.6M | Sell |
67,920
-3,636
| -5% | -$193K | 0.03% | 289 |
|
|
2015
Q4 | $4.31M | Sell |
71,556
-448
| -0.6% | -$27K | 0.04% | 293 |
|
|
2015
Q3 | $4.32M | Sell |
72,004
-2,194
| -3% | -$132K | 0.04% | 291 |
|
|
2015
Q2 | $5.12M | Sell |
74,198
-746
| -1% | -$51.5K | 0.04% | 272 |
|
|
2015
Q1 | $5.49M | Buy |
74,944
+38,452
| +105% | +$2.82M | 0.05% | 269 |
|
|
2014
Q4 | $2.36M | Sell |
36,492
-953
| -3% | -$61.6K | 0.02% | 389 |
|
|
2014
Q3 | $2.23M | Buy |
37,445
+947
| +3% | +$56.4K | 0.02% | 405 |
|
|
2014
Q2 | $1.88M | Buy |
36,498
+4,621
| +14% | +$238K | 0.01% | 450 |
|
|
2014
Q1 | $1.79M | Sell |
31,877
-446
| -1% | -$25.1K | 0.01% | 428 |
|
|
2013
Q4 | $1.8M | Sell |
32,323
-250
| -0.8% | -$13.9K | 0.01% | 420 |
|
|
2013
Q3 | $1.71M | Buy |
32,573
+1,807
| +6% | +$95K | 0.01% | 425 |
|
|
2013
Q2 | $1.48M | Buy |
+30,766
| New | +$1.48M | 0.01% | 429 |
|