Los Angeles Capital Management’s Cerner Corp CERN Stock Holding History

Los Angeles Capital Management’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,942	Closed	-$6.17M	–	1529
2022 Q1	$6.17M	Sell	65,942 -410,538	-86%	-$38.4M	0.02%	335
2021 Q4	$44.3M	Buy	476,480 +237,240	+99%	+$22M	0.16%	121
2021 Q3	$16.9M	Buy	239,240 +129,982	+119%	+$9.17M	0.08%	209
2021 Q2	$8.54M	Sell	109,258 -435,654	-80%	-$34.1M	0.04%	319
2021 Q1	$39.2M	Sell	544,912 -305,892	-36%	-$22M	0.18%	128
2020 Q4	$66.8M	Buy	850,804 +18,684	+2%	+$1.47M	0.29%	78
2020 Q3	$60.2M	Buy	832,120 +119,644	+17%	+$8.65M	0.28%	81
2020 Q2	$48.8M	Buy	712,476 +471,984	+196%	+$32.4M	0.24%	100
2020 Q1	$15.1M	Buy	240,492 +17,560	+8%	+$1.11M	0.1%	191
2019 Q4	$16.4M	Sell	222,932 -360,473	-62%	-$26.5M	0.08%	215
2019 Q3	$39.8M	Sell	583,405 -638,177	-52%	-$43.5M	0.22%	116
2019 Q2	$89.5M	Sell	1,221,582 -459,129	-27%	-$33.7M	0.48%	49
2019 Q1	$96.2M	Buy	1,680,711 +112,340	+7%	+$6.43M	0.53%	36
2018 Q4	$82.2M	Buy	1,568,371 +651,540	+71%	+$34.2M	0.51%	42
2018 Q3	$59.1M	Buy	916,831 +355,560	+63%	+$22.9M	0.31%	75
2018 Q2	$33.6M	Buy	561,271 +422,501	+304%	+$25.3M	0.19%	140
2018 Q1	$8.05M	Buy	138,770 +133,790	+2,687%	+$7.76M	0.05%	359
2017 Q4	$336K	Buy	4,980 +1,680	+51%	+$113K	﹤0.01%	1158
2017 Q3	$235K	Hold	3,300	–	–	﹤0.01%	1210
2017 Q2	$219K	Sell	3,300 -29,600	-90%	-$1.96M	﹤0.01%	1140
2017 Q1	$1.94M	Sell	32,900 -1,200	-4%	-$70.6K	0.01%	585
2016 Q4	$1.62M	Sell	34,100 -31,150	-48%	-$1.48M	0.01%	590
2016 Q3	$4.03M	Sell	65,250 -6,155	-9%	-$380K	0.03%	453
2016 Q2	$4.18M	Buy	+71,405	New	+$4.18M	0.04%	416
2015 Q4	–	Sell	-101,050	Closed	-$6.06M	–	1189
2015 Q3	$6.06M	Sell	101,050 -1,820	-2%	-$109K	0.06%	314
2015 Q2	$7.1M	Sell	102,870 -40	-0%	-$2.76K	0.07%	319
2015 Q1	$7.54M	Buy	102,910 +99,560	+2,972%	+$7.29M	0.07%	301
2014 Q4	$217K	Buy	+3,350	New	+$217K	﹤0.01%	1046