CERN
Geode Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,428,613
| Closed | -$600M | – | 5062 |
|
|
2022
Q1 | $600M | Buy |
6,428,613
+320,943
| +5% | +$30M | 0.07% | 257 |
|
|
2021
Q4 | $566M | Sell |
6,107,670
-555,104
| -8% | -$51.4M | 0.07% | 285 |
|
|
2021
Q3 | $469M | Buy |
6,662,774
+623,012
| +10% | +$43.9M | 0.06% | 303 |
|
|
2021
Q2 | $471M | Buy |
6,039,762
+152,017
| +3% | +$11.9M | 0.06% | 298 |
|
|
2021
Q1 | $422M | Sell |
5,887,745
-71,020
| -1% | -$5.09M | 0.06% | 297 |
|
|
2020
Q4 | $467M | Sell |
5,958,765
-21,329
| -0.4% | -$1.67M | 0.08% | 242 |
|
|
2020
Q3 | $432M | Sell |
5,980,094
-112,565
| -2% | -$8.13M | 0.08% | 220 |
|
|
2020
Q2 | $417M | Buy |
6,092,659
+530,970
| +10% | +$36.3M | 0.09% | 205 |
|
|
2020
Q1 | $350M | Buy |
5,561,689
+523,573
| +10% | +$32.9M | 0.09% | 204 |
|
|
2019
Q4 | $369M | Buy |
5,038,116
+128,508
| +3% | +$9.41M | 0.08% | 266 |
|
|
2019
Q3 | $334M | Sell |
4,909,608
-8,242
| -0.2% | -$561K | 0.08% | 261 |
|
|
2019
Q2 | $360M | Buy |
4,917,850
+342,579
| +7% | +$25.1M | 0.09% | 232 |
|
|
2019
Q1 | $261M | Sell |
4,575,271
-172,522
| -4% | -$9.85M | 0.07% | 294 |
|
|
2018
Q4 | $249M | Buy |
4,747,793
+342,029
| +8% | +$17.9M | 0.08% | 250 |
|
|
2018
Q3 | $283M | Buy |
4,405,764
+281,604
| +7% | +$18.1M | 0.08% | 242 |
|
|
2018
Q2 | $246M | Buy |
4,124,160
+225,388
| +6% | +$13.5M | 0.08% | 255 |
|
|
2018
Q1 | $226M | Buy |
3,898,772
+138,878
| +4% | +$8.04M | 0.07% | 271 |
|
|
2017
Q4 | $253M | Buy |
3,759,894
+98,444
| +3% | +$6.62M | 0.09% | 238 |
|
|
2017
Q3 | $261M | Buy |
3,661,450
+279,477
| +8% | +$19.9M | 0.1% | 209 |
|
|
2017
Q2 | $224M | Buy |
3,381,973
+356,711
| +12% | +$23.7M | 0.09% | 233 |
|
|
2017
Q1 | $178M | Buy |
3,025,262
+194,471
| +7% | +$11.4M | 0.07% | 271 |
|
|
2016
Q4 | $134M | Buy |
2,830,791
+164,305
| +6% | +$7.77M | 0.06% | 308 |
|
|
2016
Q3 | $164M | Buy |
2,666,486
+95,129
| +4% | +$5.87M | 0.08% | 251 |
|
|
2016
Q2 | $150M | Sell |
2,571,357
-12,082
| -0.5% | -$707K | 0.08% | 253 |
|
|
2016
Q1 | $137K | Buy |
2,583,439
+52,238
| +2% | +$2.76K | 0.07% | 260 |
|
|
2015
Q4 | $152M | Sell |
2,531,201
-22,273
| -0.9% | -$1.34M | 0.09% | 233 |
|
|
2015
Q3 | $153M | Buy |
2,553,474
+31,249
| +1% | +$1.87M | 0.09% | 219 |
|
|
2015
Q2 | $174M | Buy |
2,522,225
+61,634
| +3% | +$4.25M | 0.1% | 208 |
|
|
2015
Q1 | $180M | Buy |
2,460,591
+137,048
| +6% | +$10M | 0.1% | 209 |
|
|
2014
Q4 | $150M | Buy |
2,323,543
+94,595
| +4% | +$6.11M | 0.09% | 238 |
|
|
2014
Q3 | $133M | Buy |
2,228,948
+64,637
| +3% | +$3.85M | 0.09% | 231 |
|
|
2014
Q2 | $112M | Sell |
2,164,311
-19,680
| -0.9% | -$1.01M | 0.07% | 276 |
|
|
2014
Q1 | $123M | Buy |
2,183,991
+28,630
| +1% | +$1.61M | 0.08% | 244 |
|
|
2013
Q4 | $120M | Buy |
2,155,361
+62,595
| +3% | +$3.49M | 0.08% | 242 |
|
|
2013
Q3 | $110M | Buy |
2,092,766
+1,097,192
| +110% | +$57.6M | 0.09% | 234 |
|
|
2013
Q2 | $95.6M | Buy |
+995,574
| New | +$95.6M | 0.08% | 256 |
|