CERN
Mitsubishi UFJ Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151,798
| Closed | -$14.2M | – | 1228 |
|
|
2022
Q1 | $14.2M | Buy |
151,798
+11,386
| +8% | +$1.07M | 0.06% | 334 |
|
|
2021
Q4 | $13M | Buy |
140,412
+13,018
| +10% | +$1.21M | 0.05% | 359 |
|
|
2021
Q3 | $8.98M | Buy |
127,394
+10,133
| +9% | +$715K | 0.04% | 422 |
|
|
2021
Q2 | $9.17M | Buy |
117,261
+15,458
| +15% | +$1.21M | 0.05% | 404 |
|
|
2021
Q1 | $7.32M | Buy |
101,803
+14,498
| +17% | +$1.04M | 0.05% | 402 |
|
|
2020
Q4 | $6.85M | Buy |
87,305
+5,027
| +6% | +$395K | 0.05% | 371 |
|
|
2020
Q3 | $5.95M | Buy |
82,278
+10,559
| +15% | +$763K | 0.05% | 349 |
|
|
2020
Q2 | $4.92M | Buy |
71,719
+9,129
| +15% | +$626K | 0.06% | 339 |
|
|
2020
Q1 | $3.94M | Sell |
62,590
-1,639
| -3% | -$103K | 0.06% | 305 |
|
|
2019
Q4 | $4.74M | Buy |
64,229
+7,439
| +13% | +$549K | 0.06% | 315 |
|
|
2019
Q3 | $3.87M | Buy |
56,790
+2,101
| +4% | +$143K | 0.06% | 301 |
|
|
2019
Q2 | $4.01M | Buy |
54,689
+14,053
| +35% | +$1.03M | 0.07% | 288 |
|
|
2019
Q1 | $2.33M | Buy |
40,636
+2,940
| +8% | +$168K | 0.05% | 365 |
|
|
2018
Q4 | $1.91M | Sell |
37,696
-2,134
| -5% | -$108K | 0.05% | 355 |
|
|
2018
Q3 | $2.57M | Sell |
39,830
-711
| -2% | -$45.8K | 0.05% | 346 |
|
|
2018
Q2 | $2.42M | Sell |
40,541
-1,270
| -3% | -$75.9K | 0.05% | 339 |
|
|
2018
Q1 | $2.43M | Sell |
41,811
-3,940
| -9% | -$229K | 0.06% | 330 |
|
|
2017
Q4 | $3.16M | Buy |
45,751
+671
| +1% | +$46.3K | 0.07% | 290 |
|
|
2017
Q3 | $3.22M | Buy |
45,080
+2,426
| +6% | +$173K | 0.08% | 268 |
|
|
2017
Q2 | $2.84M | Sell |
42,654
-6,231
| -13% | -$414K | 0.07% | 288 |
|
|
2017
Q1 | $2.88M | Buy |
48,885
+1,855
| +4% | +$109K | 0.07% | 320 |
|
|
2016
Q4 | $2.32M | Buy |
47,030
+222
| +0.5% | +$11K | 0.06% | 348 |
|
|
2016
Q3 | $2.89M | Buy |
46,808
+1,130
| +2% | +$69.8K | 0.07% | 286 |
|
|
2016
Q2 | $2.68M | Buy |
45,678
+859
| +2% | +$50.3K | 0.07% | 292 |
|
|
2016
Q1 | $2.37M | Buy |
44,819
+3,655
| +9% | +$194K | 0.06% | 301 |
|
|
2015
Q4 | $2.48M | Buy |
41,164
+2,324
| +6% | +$140K | 0.07% | 273 |
|
|
2015
Q3 | $2.33M | Buy |
38,840
+70
| +0.2% | +$4.2K | 0.07% | 270 |
|
|
2015
Q2 | $2.68M | Sell |
38,770
-2,481
| -6% | -$171K | 0.08% | 259 |
|
|
2015
Q1 | $3.02M | Sell |
41,251
-2,326
| -5% | -$170K | 0.09% | 244 |
|
|
2014
Q4 | $2.83M | Sell |
43,577
-6,166
| -12% | -$401K | 0.09% | 251 |
|
|
2014
Q3 | $2.96M | Sell |
49,743
-10,262
| -17% | -$611K | 0.09% | 250 |
|
|
2014
Q2 | $3.1M | Sell |
60,005
-103
| -0.2% | -$5.31K | 0.08% | 276 |
|
|
2014
Q1 | $3.38M | Buy |
60,108
+3,285
| +6% | +$185K | 0.09% | 249 |
|
|
2013
Q4 | $3.11M | Sell |
56,823
-14,729
| -21% | -$806K | 0.09% | 244 |
|
|
2013
Q3 | $3.76M | Buy |
71,552
+38,152
| +114% | +$2M | 0.1% | 238 |
|
|
2013
Q2 | $3.21M | Buy |
+33,400
| New | +$3.21M | 0.09% | 257 |
|