LGT Capital Partners’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,780,130
| Closed | -$165M | – | 75 |
|
|
2021
Q4 | $165M | Sell |
1,780,130
-318,980
| -15% | -$29.6M | 4.4% | 5 |
|
|
2021
Q3 | $148M | Buy |
2,099,110
+241,260
| +13% | +$17M | 4.46% | 5 |
|
|
2021
Q2 | $145M | Sell |
1,857,850
-15,900
| -0.8% | -$1.24M | 4.11% | 6 |
|
|
2021
Q1 | $135M | Buy |
1,873,750
+386,068
| +26% | +$27.8M | 4.41% | 6 |
|
|
2020
Q4 | $117M | Buy |
1,487,682
+141,500
| +11% | +$11.1M | 4.04% | 6 |
|
|
2020
Q3 | $97.3M | Buy |
1,346,182
+200,450
| +17% | +$14.5M | 4.08% | 6 |
|
|
2020
Q2 | $78.5M | Buy |
1,145,732
+263,439
| +30% | +$18.1M | 3.89% | 8 |
|
|
2020
Q1 | $55.6M | Sell |
882,293
-5,691
| -0.6% | -$358K | 3.57% | 11 |
|
|
2019
Q4 | $65.2M | Buy |
887,984
+21,594
| +2% | +$1.58M | 3.86% | 8 |
|
|
2019
Q3 | $59.1M | Buy |
866,390
+11,100
| +1% | +$757K | 3.89% | 5 |
|
|
2019
Q2 | $62.7M | Sell |
855,290
-321,910
| -27% | -$23.6M | 4.61% | 4 |
|
|
2019
Q1 | $67.3M | Buy |
1,177,200
+45,160
| +4% | +$2.58M | 4.97% | 3 |
|
|
2018
Q4 | $59.4M | Buy |
1,132,040
+141,320
| +14% | +$7.41M | 4.92% | 3 |
|
|
2018
Q3 | $63.8M | Buy |
990,720
+20,030
| +2% | +$1.29M | 4.95% | 3 |
|
|
2018
Q2 | $58M | Buy |
970,690
+457,890
| +89% | +$27.4M | 4.52% | 1 |
|
|
2018
Q1 | $29.7M | Buy |
512,800
+343,300
| +203% | +$19.9M | 2.55% | 14 |
|
|
2017
Q4 | $11.4M | Buy |
169,500
+3,900
| +2% | +$263K | 1.07% | 41 |
|
|
2017
Q3 | $11.8M | Buy |
165,600
+2,400
| +1% | +$171K | 1.19% | 38 |
|
|
2017
Q2 | $10.8M | Sell |
163,200
-66,800
| -29% | -$4.44M | 1.09% | 41 |
|
|
2017
Q1 | $13.5M | Hold |
230,000
| – | – | 1.54% | 27 |
|
|
2016
Q4 | $10.9M | Buy |
230,000
+113,000
| +97% | +$5.35M | 1.48% | 30 |
|
|
2016
Q3 | $7.23M | Hold |
117,000
| – | – | 1.01% | 44 |
|
|
2016
Q2 | $6.86M | Buy |
117,000
+14,000
| +14% | +$820K | 1.19% | 39 |
|
|
2016
Q1 | $5.46M | Buy |
103,000
+87,000
| +544% | +$4.61M | 0.99% | 44 |
|
|
2015
Q4 | $963K | Buy |
+16,000
| New | +$963K | 0.22% | 54 |
|