GTP
CERN
Global Thematic Partners’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-327,174
| Closed | -$20.6M | – | 62 |
|
|
2020
Q1 | $20.6M | Sell |
327,174
-15,997
| -5% | -$1.01M | 1.66% | 29 |
|
|
2019
Q4 | $25.2M | Buy |
343,171
+5,393
| +2% | +$396K | 1.54% | 30 |
|
|
2019
Q3 | $24.8M | Sell |
337,778
-71,566
| -17% | -$5.25M | 1.72% | 27 |
|
|
2019
Q2 | $30M | Sell |
409,344
-198,605
| -33% | -$14.6M | 1.61% | 29 |
|
|
2019
Q1 | $34.8M | Buy |
607,949
+8,515
| +1% | +$487K | 1.62% | 28 |
|
|
2018
Q4 | $31.4M | Sell |
599,434
-58,737
| -9% | -$3.08M | 1.71% | 27 |
|
|
2018
Q3 | $42.4M | Sell |
658,171
-35,970
| -5% | -$2.32M | 1.67% | 29 |
|
|
2018
Q2 | $41.5M | Buy |
694,141
+211,164
| +44% | +$12.6M | 1.52% | 35 |
|
|
2018
Q1 | $28M | Sell |
482,977
-18,942
| -4% | -$1.1M | 0.96% | 43 |
|
|
2017
Q4 | $33.8M | Sell |
501,919
-459,711
| -48% | -$31M | 1.11% | 40 |
|
|
2017
Q3 | $68.6M | Buy |
961,630
+113,672
| +13% | +$8.11M | 2.19% | 16 |
|
|
2017
Q2 | $56.4M | Sell |
847,958
-184,811
| -18% | -$12.3M | 1.81% | 23 |
|
|
2017
Q1 | $60.8M | Sell |
1,032,769
-318,202
| -24% | -$18.7M | 2.07% | 19 |
|
|
2016
Q4 | $64M | Sell |
1,350,971
-71,243
| -5% | -$3.37M | 2.15% | 19 |
|
|
2016
Q3 | $87.8M | Sell |
1,422,214
-194,080
| -12% | -$12M | 2.62% | 13 |
|
|
2016
Q2 | $94.7M | Buy |
+1,616,294
| New | +$94.7M | 2.34% | 14 |
|