Guggenheim Capital’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,472
| Closed | -$9.03M | – | 2173 |
|
|
2022
Q1 | $9.03M | Sell |
96,472
-12,050
| -11% | -$1.13M | 0.05% | 422 |
|
|
2021
Q4 | $10.1M | Sell |
108,522
-54,866
| -34% | -$5.1M | 0.05% | 426 |
|
|
2021
Q3 | $11.5M | Sell |
163,388
-20,190
| -11% | -$1.42M | 0.07% | 331 |
|
|
2021
Q2 | $14.3M | Buy |
183,578
+5,499
| +3% | +$430K | 0.08% | 274 |
|
|
2021
Q1 | $12.8M | Sell |
178,079
-18,299
| -9% | -$1.32M | 0.08% | 283 |
|
|
2020
Q4 | $15.4M | Sell |
196,378
-2,711
| -1% | -$213K | 0.1% | 202 |
|
|
2020
Q3 | $14.4M | Buy |
199,089
+28,302
| +17% | +$2.05M | 0.1% | 180 |
|
|
2020
Q2 | $11.7M | Buy |
170,787
+72,755
| +74% | +$4.99M | 0.09% | 222 |
|
|
2020
Q1 | $6.18M | Sell |
98,032
-39,951
| -29% | -$2.52M | 0.06% | 365 |
|
|
2019
Q4 | $10.1M | Buy |
137,983
+10,300
| +8% | +$756K | 0.08% | 316 |
|
|
2019
Q3 | $8.7M | Sell |
127,683
-14,071
| -10% | -$959K | 0.07% | 364 |
|
|
2019
Q2 | $10.4M | Sell |
141,754
-21,035
| -13% | -$1.54M | 0.08% | 276 |
|
|
2019
Q1 | $9.31M | Buy |
162,789
+23,658
| +17% | +$1.35M | 0.08% | 315 |
|
|
2018
Q4 | $7.3M | Sell |
139,131
-15,140
| -10% | -$794K | 0.06% | 375 |
|
|
2018
Q3 | $9.94M | Sell |
154,271
-7,100
| -4% | -$457K | 0.06% | 348 |
|
|
2018
Q2 | $9.65M | Sell |
161,371
-1,001,768
| -86% | -$59.9M | 0.06% | 349 |
|
|
2018
Q1 | $67.5M | Buy |
1,163,139
+41,155
| +4% | +$2.39M | 0.16% | 151 |
|
|
2017
Q4 | $75.6M | Buy |
1,121,984
+227,626
| +25% | +$15.3M | 0.18% | 121 |
|
|
2017
Q3 | $63.8M | Sell |
894,358
-32,224
| -3% | -$2.3M | 0.15% | 155 |
|
|
2017
Q2 | $61.6M | Sell |
926,582
-121,227
| -12% | -$8.06M | 0.16% | 169 |
|
|
2017
Q1 | $61.7M | Sell |
1,047,809
-15,438
| -1% | -$909K | 0.17% | 156 |
|
|
2016
Q4 | $50.4M | Buy |
1,063,247
+295,495
| +38% | +$14M | 0.14% | 217 |
|
|
2016
Q3 | $47.4M | Sell |
767,752
-46,974
| -6% | -$2.9M | 0.15% | 191 |
|
|
2016
Q2 | $47.7M | Sell |
814,726
-175,168
| -18% | -$10.3M | 0.15% | 189 |
|
|
2016
Q1 | $52.4M | Sell |
989,894
-101,614
| -9% | -$5.38M | 0.17% | 142 |
|
|
2015
Q4 | $65.7M | Buy |
1,091,508
+289,939
| +36% | +$17.4M | 0.19% | 93 |
|
|
2015
Q3 | $48.1M | Sell |
801,569
-168,665
| -17% | -$10.1M | 0.15% | 164 |
|
|
2015
Q2 | $67M | Buy |
970,234
+48,694
| +5% | +$3.36M | 0.17% | 110 |
|
|
2015
Q1 | $67.5M | Buy |
921,540
+152,711
| +20% | +$11.2M | 0.16% | 126 |
|
|
2014
Q4 | $49.7M | Buy |
768,829
+38,645
| +5% | +$2.5M | 0.12% | 228 |
|
|
2014
Q3 | $43.5M | Sell |
730,184
-832
| -0.1% | -$49.6K | 0.1% | 263 |
|
|
2014
Q2 | $37.7M | Buy |
731,016
+124,985
| +21% | +$6.45M | 0.1% | 335 |
|
|
2014
Q1 | $34.1M | Buy |
606,031
+17,965
| +3% | +$1.01M | 0.1% | 314 |
|
|
2013
Q4 | $32.8M | Buy |
588,066
+89,445
| +18% | +$4.99M | 0.1% | 285 |
|
|
2013
Q3 | $26.2M | Buy |
498,621
+59,751
| +14% | +$3.14M | 0.09% | 286 |
|
|
2013
Q2 | $21.1M | Buy |
+438,870
| New | +$21.1M | 0.09% | 305 |
|