Meritage Portfolio Management’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
-4,102
Closed -$384K 358
2022
Q1
$384K Sell
4,102
-172
-4% -$15.9K 0.02% 238
2021
Q4
$397K Hold
4,274
0.02% 230
2021
Q3
$301K Buy
4,274
+1
+0% +$77 0.02% 247
2021
Q2
$334K Sell
4,273
-500
-10% -$38.5K 0.02% 238
2021
Q1
$343K Sell
4,773
-128
-3% -$9.62K 0.02% 230
2020
Q4
$385K Hold
4,901
0.03% 215
2020
Q3
$354K Sell
4,901
-4
-0.1% -$285 0.03% 202
2020
Q2
$336K Buy
4,905
+404
+9% +$27.8K 0.03% 186
2020
Q1
$284K Hold
4,501
0.04% 165
2019
Q4
$330K Hold
4,501
0.03% 210
2019
Q3
$307K Sell
4,501
-200
-4% -$14.2K 0.03% 207
2019
Q2
$345K Sell
4,701
-215
-4% -$14.5K 0.04% 204
2019
Q1
$281K Hold
4,916
0.03% 169
2018
Q4
$258K Hold
4,916
0.03% 167
2018
Q3
$317K Sell
4,916
-102,695
-95% -$6.53M 0.03% 183
2018
Q2
$6.43M Buy
107,611
+103,150
+2,312% +$6.1M 0.63% 45
2018
Q1
$259K Buy
4,461
+715
+19% +$46.5K 0.03% 189
2017
Q4
$252K Sell
3,746
-1,000
-21% -$69.1K 0.02% 187
2017
Q3
$338K Sell
4,746
-200
-4% -$13.3K 0.03% 185
2017
Q2
$329K Sell
4,946
-25
-0.5% -$1.6K 0.03% 185
2017
Q1
$293K Hold
4,971
0.03% 180
2016
Q4
$235K Sell
4,971
-317
-6% -$16.8K 0.03% 175
2016
Q3
$327K Buy
5,288
+1,610
+44% +$102K 0.04% 170
2016
Q2
$216K Buy
+3,678
New +$205K 0.02% 183
2016
Q1
Sell
-3,657
Closed -$220K 200
2015
Q4
$220K Sell
3,657
-3,200
-47% -$197K 0.02% 192
2015
Q3
$411K Hold
6,857
0.05% 180
2015
Q2
$474K Sell
6,857
-4,800
-41% -$336K 0.05% 188
2015
Q1
$854K Sell
11,657
-200
-2% -$13.8K 0.09% 177
2014
Q4
$767K Sell
11,857
-800
-6% -$49.8K 0.08% 180
2014
Q3
$754K Buy
12,657
+6,400
+102% +$360K 0.09% 176
2014
Q2
$323K Sell
6,257
-45
-0.7% -$2.37K 0.04% 192
2014
Q1
$355K Sell
6,302
-155
-2% -$8.94K 0.04% 186
2013
Q4
$360K Sell
6,457
-288
-4% -$16.1K 0.04% 184
2013
Q3
$354K Sell
6,745
-375
-5% -$18.3K 0.05% 187
2013
Q2
$342K Buy
+7,120
New +$340K 0.05% 184

Other funds holding CERN

Meritage Portfolio Management's CERN Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 4,102 shares — an estimated $384K sold.

Meritage Portfolio Management first reported a position in CERN in Q2 2013 and held it in 35 quarters. The position peaked at $6.43M in Q2 2018. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Meritage Portfolio Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 4,102 Cerner Corp shares in Q2 2022, an estimated $384K.
  • Meritage Portfolio Management first reported a position in Cerner Corp in Q2 2013 and held it in 35 quarters.
  • Meritage Portfolio Management's Cerner Corp position peaked at $6.43M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.