MAM
CERN
Martingale Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-501,249
| Closed | -$46.6M | – | 890 |
|
|
2021
Q4 | $46.6M | Buy |
501,249
+90,952
| +22% | +$8.45M | 0.6% | 59 |
|
|
2021
Q3 | $28.9M | Buy |
410,297
+118,142
| +40% | +$8.33M | 0.38% | 106 |
|
|
2021
Q2 | $22.8M | Buy |
292,155
+3,342
| +1% | +$261K | 0.26% | 137 |
|
|
2021
Q1 | $20.8M | Sell |
288,813
-250,002
| -46% | -$18M | 0.24% | 139 |
|
|
2020
Q4 | $42.3M | Buy |
538,815
+110,313
| +26% | +$8.66M | 0.48% | 77 |
|
|
2020
Q3 | $31M | Buy |
428,502
+69,294
| +19% | +$5.01M | 0.37% | 97 |
|
|
2020
Q2 | $24.6M | Buy |
359,208
+123,781
| +53% | +$8.49M | 0.29% | 118 |
|
|
2020
Q1 | $14.8M | Buy |
235,427
+97,484
| +71% | +$6.14M | 0.2% | 156 |
|
|
2019
Q4 | $10.1M | Sell |
137,943
-56,462
| -29% | -$4.14M | 0.1% | 212 |
|
|
2019
Q3 | $13.3M | Buy |
194,405
+25,220
| +15% | +$1.72M | 0.14% | 178 |
|
|
2019
Q2 | $12.4M | Buy |
169,185
+980
| +0.6% | +$71.8K | 0.13% | 190 |
|
|
2019
Q1 | $9.62M | Buy |
168,205
+29,808
| +22% | +$1.71M | 0.1% | 209 |
|
|
2018
Q4 | $7.26M | Buy |
138,397
+24,730
| +22% | +$1.3M | 0.1% | 220 |
|
|
2018
Q3 | $7.32M | Buy |
113,667
+54,643
| +93% | +$3.52M | 0.09% | 228 |
|
|
2018
Q2 | $3.53M | Buy |
59,024
+8,003
| +16% | +$479K | 0.04% | 400 |
|
|
2018
Q1 | $2.96M | Buy |
+51,021
| New | +$2.96M | 0.04% | 427 |
|
|
2017
Q1 | – | Sell |
-12,208
| Closed | -$579K | – | 1005 |
|
|
2016
Q4 | $579K | Buy |
+12,208
| New | +$579K | 0.01% | 806 |
|