CERN
Loomis, Sayles & Company’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,327
| Closed | -$124K | – | 1079 |
|
|
2022
Q1 | $124K | Sell |
1,327
-4,890
| -79% | -$457K | ﹤0.01% | 571 |
|
|
2021
Q4 | $577K | Sell |
6,217
-7,159,963
| -100% | -$665M | ﹤0.01% | 513 |
|
|
2021
Q3 | $505M | Sell |
7,166,180
-2,317,980
| -24% | -$163M | 0.62% | 33 |
|
|
2021
Q2 | $741M | Sell |
9,484,160
-2,218,889
| -19% | -$173M | 0.9% | 29 |
|
|
2021
Q1 | $841M | Sell |
11,703,049
-379,404
| -3% | -$27.3M | 1.09% | 26 |
|
|
2020
Q4 | $948M | Sell |
12,082,453
-833,589
| -6% | -$65.4M | 1.25% | 22 |
|
|
2020
Q3 | $934M | Sell |
12,916,042
-169,449
| -1% | -$12.2M | 1.36% | 21 |
|
|
2020
Q2 | $897M | Buy |
13,085,491
+92,687
| +0.7% | +$6.35M | 1.44% | 21 |
|
|
2020
Q1 | $818M | Sell |
12,992,804
-709,915
| -5% | -$44.7M | 1.69% | 19 |
|
|
2019
Q4 | $1.01B | Buy |
13,702,719
+350,203
| +3% | +$25.7M | 1.71% | 22 |
|
|
2019
Q3 | $910M | Buy |
13,352,516
+104,195
| +0.8% | +$7.1M | 1.75% | 22 |
|
|
2019
Q2 | $971M | Sell |
13,248,321
-67,281
| -0.5% | -$4.93M | 1.81% | 20 |
|
|
2019
Q1 | $762M | Buy |
13,315,602
+75,363
| +0.6% | +$4.31M | 1.5% | 24 |
|
|
2018
Q4 | $694M | Buy |
13,240,239
+135,474
| +1% | +$7.1M | 1.64% | 22 |
|
|
2018
Q3 | $844M | Buy |
13,104,765
+141,745
| +1% | +$9.13M | 1.65% | 22 |
|
|
2018
Q2 | $775M | Buy |
12,963,020
+665,160
| +5% | +$39.8M | 1.57% | 22 |
|
|
2018
Q1 | $713M | Buy |
12,297,860
+1,877,563
| +18% | +$109M | 1.51% | 23 |
|
|
2017
Q4 | $702M | Buy |
10,420,297
+93,420
| +0.9% | +$6.3M | 1.46% | 24 |
|
|
2017
Q3 | $737M | Buy |
10,326,877
+252,476
| +3% | +$18M | 1.61% | 22 |
|
|
2017
Q2 | $670M | Buy |
10,074,401
+535,390
| +6% | +$35.6M | 1.58% | 22 |
|
|
2017
Q1 | $561M | Buy |
9,539,011
+4,462
| +0% | +$263K | 1.4% | 25 |
|
|
2016
Q4 | $452M | Buy |
9,534,549
+411,998
| +5% | +$19.5M | 1.11% | 27 |
|
|
2016
Q3 | $563M | Buy |
9,122,551
+356,828
| +4% | +$22M | 1.43% | 24 |
|
|
2016
Q2 | $514M | Buy |
8,765,723
+1,812,374
| +26% | +$106M | 1.4% | 22 |
|
|
2016
Q1 | $368M | Buy |
6,953,349
+2,517,398
| +57% | +$133M | 1.05% | 29 |
|
|
2015
Q4 | $267M | Buy |
+4,435,951
| New | +$267M | 0.75% | 34 |
|