Macquarie Group’s Cerner Corp CERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,247,115
Closed -$117K 2652
2022
Q1
$117K Sell
1,247,115
-6,511,704
-84% -$603M 0.09% 258
2021
Q4
$721M Sell
7,758,819
-1,981,954
-20% -$151M 0.6% 15
2021
Q3
$687M Buy
9,740,773
+25,850
+0.3% +$2M 0.59% 18
2021
Q2
$759M Buy
9,714,923
+9,689,924
+38,761% +$745M 0.62% 19
2021
Q1
$1.8M Sell
24,999
-160,634
-87% -$12.1M ﹤0.01% 1236
2020
Q4
$14.6M Buy
185,633
+165,255
+811% +$12.2M 0.02% 611
2020
Q3
$1.47M Buy
20,378
+1,544
+8% +$110K ﹤0.01% 1134
2020
Q2
$1.29M Buy
18,834
+11,953
+174% +$821K ﹤0.01% 1136
2020
Q1
$433K Buy
6,881
+1,881
+38% +$134K ﹤0.01% 1301
2019
Q4
$367K Sell
5,000
-300
-6% -$20.7K ﹤0.01% 1458
2019
Q3
$361K Hold
5,300
﹤0.01% 1444
2019
Q2
$389K Sell
5,300
-3,100
-37% -$209K ﹤0.01% 1408
2019
Q1
$481K Sell
8,400
-200
-2% -$11.1K ﹤0.01% 1316
2018
Q4
$451K Buy
8,600
+100
+1% +$5.8K ﹤0.01% 1306
2018
Q3
$548K Hold
8,500
﹤0.01% 1305
2018
Q2
$508K Sell
8,500
-4,800
-36% -$284K ﹤0.01% 1362
2018
Q1
$772K Sell
13,300
-1,000
-7% -$65K ﹤0.01% 1249
2017
Q4
$797K Sell
14,300
-600
-4% -$41.5K ﹤0.01% 1304
2017
Q3
$1.06M Buy
14,900
+7,900
+113% +$524K ﹤0.01% 1194
2017
Q2
$465K Hold
7,000
﹤0.01% 1308
2017
Q1
$412K Sell
7,000
-7,700
-52% -$416K ﹤0.01% 1352
2016
Q4
$696K Sell
14,700
-9,850
-40% -$523K ﹤0.01% 1257
2016
Q3
$1.52M Sell
24,550
-177,104
-88% -$11.2M ﹤0.01% 1038
2016
Q2
$11.8M Buy
201,654
+96,825
+92% +$5.39M 0.01% 672
2016
Q1
$5.55M Buy
104,829
+4
+0% +$218 0.01% 686
2015
Q4
$6.31M Buy
104,825
+2,100
+2% +$129K 0.01% 656
2015
Q3
$6.16M Hold
102,725
0.01% 665
2015
Q2
$7.09M Hold
102,725
0.01% 650
2015
Q1
$7.53M Buy
102,725
+100
+0.1% +$6.92K 0.01% 626
2014
Q4
$6.64M Buy
102,625
+27,808
+37% +$1.73M 0.01% 633
2014
Q3
$4.46M Buy
74,817
+63,817
+580% +$3.59M 0.01% 750
2014
Q2
$567K Sell
11,000
-10,300
-48% -$542K ﹤0.01% 1289
2014
Q1
$1.2M Sell
21,300
-1,400
-6% -$80.8K ﹤0.01% 1130
2013
Q4
$1.27M Buy
22,700
+4,200
+23% +$235K ﹤0.01% 1105
2013
Q3
$973K Buy
18,500
+500
+3% +$24.3K ﹤0.01% 1178
2013
Q2
$783K Buy
+18,000
New +$861K ﹤0.01% 1199

Other funds holding CERN

Macquarie Group's CERN Position: Q2 2022 in Review

Macquarie Group sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 1,247,115 shares — an estimated $117K sold.

Macquarie Group first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $759M in Q2 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Macquarie Group reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 1,247,115 Cerner Corp shares in Q2 2022, an estimated $117K.
  • Macquarie Group first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Macquarie Group's Cerner Corp position peaked at $759M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.