Man Group’s Cerner Corp CERN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-683,827
| Closed | -$64M | – | 2360 |
|
2022
Q1 | $64M | Buy |
683,827
+282,157
| +70% | +$26.4M | 0.22% | 99 |
|
2021
Q4 | $37.3M | Buy |
401,670
+286,991
| +250% | +$26.7M | 0.12% | 187 |
|
2021
Q3 | $8.09M | Buy |
114,679
+17,695
| +18% | +$1.25M | 0.03% | 652 |
|
2021
Q2 | $7.58M | Buy |
96,984
+20,033
| +26% | +$1.57M | 0.03% | 705 |
|
2021
Q1 | $5.53M | Sell |
76,951
-83,974
| -52% | -$6.04M | 0.02% | 639 |
|
2020
Q4 | $12.6M | Buy |
160,925
+16,204
| +11% | +$1.27M | 0.06% | 366 |
|
2020
Q3 | $10.5M | Buy |
144,721
+35,121
| +32% | +$2.54M | 0.04% | 454 |
|
2020
Q2 | $7.51M | Buy |
109,600
+9,716
| +10% | +$666K | 0.04% | 478 |
|
2020
Q1 | $6.29M | Sell |
99,884
-6,715
| -6% | -$423K | 0.04% | 422 |
|
2019
Q4 | $7.82M | Sell |
106,599
-173,411
| -62% | -$12.7M | 0.03% | 802 |
|
2019
Q3 | $19.1M | Sell |
280,010
-823,731
| -75% | -$56.2M | 0.07% | 325 |
|
2019
Q2 | $80.9M | Buy |
1,103,741
+939,552
| +572% | +$68.9M | 0.29% | 58 |
|
2019
Q1 | $9.39M | Buy |
164,189
+96,908
| +144% | +$5.54M | 0.04% | 600 |
|
2018
Q4 | $3.53M | Sell |
67,281
-215,774
| -76% | -$11.3M | 0.02% | 945 |
|
2018
Q3 | $18.2M | Buy |
283,055
+94,858
| +50% | +$6.11M | 0.07% | 352 |
|
2018
Q2 | $11.3M | Buy |
188,197
+63,035
| +50% | +$3.77M | 0.05% | 513 |
|
2018
Q1 | $7.26M | Buy |
+125,162
| New | +$7.26M | 0.03% | 627 |
|