HJGA
CERN
Hardman Johnston Global Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-274,286
| Closed | -$25.7M | – | 83 |
|
|
2022
Q1 | $25.7M | Sell |
274,286
-14,860
| -5% | -$1.39M | 0.82% | 38 |
|
|
2021
Q4 | $26.9M | Sell |
289,146
-17,880
| -6% | -$1.66M | 0.72% | 36 |
|
|
2021
Q3 | $21.7M | Sell |
307,026
-320
| -0.1% | -$22.6K | 0.58% | 39 |
|
|
2021
Q2 | $24M | Sell |
307,346
-8,946
| -3% | -$699K | 0.58% | 40 |
|
|
2021
Q1 | $22.7M | Sell |
316,292
-210
| -0.1% | -$15.1K | 0.65% | 38 |
|
|
2020
Q4 | $24.8M | Buy |
316,502
+730
| +0.2% | +$57.3K | 0.72% | 36 |
|
|
2020
Q3 | $22.8M | Buy |
315,772
+1,410
| +0.4% | +$102K | 0.85% | 33 |
|
|
2020
Q2 | $21.6M | Buy |
314,362
+11,470
| +4% | +$786K | 0.95% | 35 |
|
|
2020
Q1 | $19.1M | Buy |
302,892
+2,900
| +1% | +$183K | 1.11% | 27 |
|
|
2019
Q4 | $22M | Sell |
299,992
-2,614
| -0.9% | -$192K | 0.89% | 32 |
|
|
2019
Q3 | $20.6M | Sell |
302,606
-2,500
| -0.8% | -$170K | 0.94% | 31 |
|
|
2019
Q2 | $22.4M | Sell |
305,106
-1,430
| -0.5% | -$105K | 0.99% | 27 |
|
|
2019
Q1 | $17.5M | Sell |
306,536
-6,000
| -2% | -$343K | 0.77% | 34 |
|
|
2018
Q4 | $16.4M | Buy |
312,536
+24,290
| +8% | +$1.27M | 0.85% | 33 |
|
|
2018
Q3 | $18.6M | Sell |
288,246
-1,900
| -0.7% | -$122K | 0.8% | 37 |
|
|
2018
Q2 | $17.3M | Sell |
290,146
-15,960
| -5% | -$954K | 0.73% | 37 |
|
|
2018
Q1 | $17.8M | Sell |
306,106
-2,090
| -0.7% | -$121K | 0.76% | 37 |
|
|
2017
Q4 | $20.8M | Buy |
308,196
+2,060
| +0.7% | +$139K | 0.88% | 36 |
|
|
2017
Q3 | $21.8M | Buy |
306,136
+3,120
| +1% | +$223K | 0.93% | 31 |
|
|
2017
Q2 | $20.1M | Sell |
303,016
-2,390
| -0.8% | -$159K | 0.87% | 36 |
|
|
2017
Q1 | $18M | Buy |
305,406
+308
| +0.1% | +$18.1K | 0.81% | 39 |
|
|
2016
Q4 | $14.5M | Sell |
305,098
-3,651
| -1% | -$173K | 0.71% | 45 |
|
|
2016
Q3 | $19.1M | Sell |
308,749
-5,280
| -2% | -$326K | 0.87% | 35 |
|
|
2016
Q2 | $18.4M | Sell |
314,029
-9,250
| -3% | -$542K | 0.94% | 34 |
|
|
2016
Q1 | $17.1M | Buy |
323,279
+2,710
| +0.8% | +$144K | 1.01% | 34 |
|
|
2015
Q4 | $19.3M | Buy |
320,569
+430
| +0.1% | +$25.9K | 1.28% | 30 |
|
|
2015
Q3 | $19.2M | Buy |
320,139
+5,260
| +2% | +$315K | 1.28% | 31 |
|
|
2015
Q2 | $21.7M | Sell |
314,879
-5,845
| -2% | -$404K | 1.3% | 28 |
|
|
2015
Q1 | $23.5M | Sell |
320,724
-585
| -0.2% | -$42.9K | 1.42% | 25 |
|
|
2014
Q4 | $20.8M | Sell |
321,309
-4,581
| -1% | -$296K | 1.12% | 33 |
|
|
2014
Q3 | $19.4M | Sell |
325,890
-14,820
| -4% | -$883K | 1.07% | 34 |
|
|
2014
Q2 | $17.6M | Sell |
340,710
-2,910
| -0.8% | -$150K | 0.94% | 35 |
|
|
2014
Q1 | $19.3M | Sell |
343,620
-1,880
| -0.5% | -$106K | 1.13% | 35 |
|
|
2013
Q4 | $19.3M | Buy |
345,500
+390
| +0.1% | +$21.7K | 1.26% | 33 |
|
|
2013
Q3 | $18.1M | Buy |
345,110
+171,480
| +99% | +$9.01M | 1.21% | 32 |
|
|
2013
Q2 | $16.7M | Buy |
+173,630
| New | +$16.7M | 1.14% | 34 |
|