GAM
CERN
Gotham Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,715
| Closed | -$7.37M | – | 1282 |
|
|
2022
Q1 | $7.37M | Buy |
78,715
+30,242
| +62% | +$2.83M | 0.23% | 100 |
|
|
2021
Q4 | $4.5M | Sell |
48,473
-24,303
| -33% | -$2.26M | 0.15% | 171 |
|
|
2021
Q3 | $5.13M | Buy |
72,776
+49,990
| +219% | +$3.53M | 0.21% | 129 |
|
|
2021
Q2 | $1.78M | Sell |
22,786
-28,970
| -56% | -$2.26M | 0.08% | 343 |
|
|
2021
Q1 | $3.72M | Buy |
51,756
+33,487
| +183% | +$2.41M | 0.17% | 180 |
|
|
2020
Q4 | $1.43M | Sell |
18,269
-4,374
| -19% | -$343K | 0.05% | 437 |
|
|
2020
Q3 | $1.64M | Sell |
22,643
-23,012
| -50% | -$1.66M | 0.05% | 408 |
|
|
2020
Q2 | $3.13M | Sell |
45,655
-70,489
| -61% | -$4.83M | 0.09% | 270 |
|
|
2020
Q1 | $7.32M | Buy |
116,144
+108,374
| +1,395% | +$6.83M | 0.2% | 146 |
|
|
2019
Q4 | $570K | Sell |
7,770
-1,951
| -20% | -$143K | 0.01% | 772 |
|
|
2019
Q3 | $663K | Sell |
9,721
-953
| -9% | -$65K | 0.01% | 683 |
|
|
2019
Q2 | $782K | Sell |
10,674
-144,592
| -93% | -$10.6M | 0.01% | 691 |
|
|
2019
Q1 | $8.88M | Buy |
155,266
+97,020
| +167% | +$5.55M | 0.13% | 235 |
|
|
2018
Q4 | $3.05M | Sell |
58,246
-54,276
| -48% | -$2.85M | 0.05% | 417 |
|
|
2018
Q3 | $7.25M | Sell |
112,522
-111,609
| -50% | -$7.19M | 0.1% | 277 |
|
|
2018
Q2 | $13.4M | Buy |
+224,131
| New | +$13.4M | 0.19% | 163 |
|
|
2018
Q1 | – | Sell |
-129,763
| Closed | -$8.75M | – | 1112 |
|
|
2017
Q4 | $8.75M | Sell |
129,763
-60,559
| -32% | -$4.08M | 0.13% | 243 |
|
|
2017
Q3 | $13.6M | Buy |
190,322
+139,227
| +272% | +$9.93M | 0.2% | 162 |
|
|
2017
Q2 | $3.4M | Sell |
51,095
-154,046
| -75% | -$10.2M | 0.05% | 434 |
|
|
2017
Q1 | $12.1M | Buy |
205,141
+38,837
| +23% | +$2.29M | 0.15% | 224 |
|
|
2016
Q4 | $7.88M | Buy |
166,304
+155,378
| +1,422% | +$7.36M | 0.1% | 297 |
|
|
2016
Q3 | $675K | Sell |
10,926
-8,237
| -43% | -$509K | 0.01% | 667 |
|
|
2016
Q2 | $1.12M | Buy |
+19,163
| New | +$1.12M | 0.01% | 613 |
|