Generation Investment Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,048,719
| Closed | -$239M | – | 44 |
|
|
2020
Q4 | $239M | Sell |
3,048,719
-12,196
| -0.4% | -$957K | 1.07% | 28 |
|
|
2020
Q3 | $221M | Sell |
3,060,915
-1,531,941
| -33% | -$111M | 1.17% | 30 |
|
|
2020
Q2 | $315M | Sell |
4,592,856
-621,275
| -12% | -$42.6M | 1.82% | 25 |
|
|
2020
Q1 | $328M | Buy |
5,214,131
+724,791
| +16% | +$45.7M | 2.33% | 19 |
|
|
2019
Q4 | $329M | Buy |
4,489,340
+1,453,944
| +48% | +$107M | 2.11% | 21 |
|
|
2019
Q3 | $207M | Sell |
3,035,396
-260,204
| -8% | -$17.7M | 1.42% | 25 |
|
|
2019
Q2 | $242M | Sell |
3,295,600
-8,220
| -0.2% | -$603K | 1.67% | 23 |
|
|
2019
Q1 | $189M | Sell |
3,303,820
-2,997,449
| -48% | -$171M | 1.38% | 23 |
|
|
2018
Q4 | $330M | Sell |
6,301,269
-1,510,947
| -19% | -$79.2M | 2.77% | 18 |
|
|
2018
Q3 | $503M | Buy |
7,812,216
+130,601
| +2% | +$8.41M | 4.02% | 12 |
|
|
2018
Q2 | $459M | Buy |
7,681,615
+179,969
| +2% | +$10.8M | 4.05% | 9 |
|
|
2018
Q1 | $435M | Sell |
7,501,646
-3,401,633
| -31% | -$197M | 4.24% | 11 |
|
|
2017
Q4 | $735M | Sell |
10,903,279
-6,311,802
| -37% | -$425M | 7.12% | 2 |
|
|
2017
Q3 | $1.23B | Sell |
17,215,081
-113,499
| -0.7% | -$8.09M | 11.8% | 1 |
|
|
2017
Q2 | $1.15B | Buy |
17,328,580
+193,663
| +1% | +$12.9M | 11.73% | 1 |
|
|
2017
Q1 | $1.01B | Buy |
17,134,917
+456,555
| +3% | +$26.9M | 11.04% | 1 |
|
|
2016
Q4 | $790M | Buy |
16,678,362
+5,252,092
| +46% | +$249M | 9.04% | 2 |
|
|
2016
Q3 | $706M | Buy |
11,426,270
+531,521
| +5% | +$32.8M | 7.64% | 2 |
|
|
2016
Q2 | $638M | Buy |
10,894,749
+1,527,317
| +16% | +$89.5M | 7.39% | 2 |
|
|
2016
Q1 | $496M | Buy |
9,367,432
+4,646,832
| +98% | +$246M | 6.05% | 5 |
|
|
2015
Q4 | $284M | Buy |
+4,720,600
| New | +$284M | 3.65% | 9 |
|