Montag & Caldwell’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,652
| Closed | -$809K | – | 99 |
|
|
2022
Q1 | $809K | Sell |
8,652
-10,598
| -55% | -$991K | 0.09% | 45 |
|
|
2021
Q4 | $1.79M | Buy |
19,250
+4,287
| +29% | +$398K | 0.17% | 33 |
|
|
2021
Q3 | $1.06M | Buy |
14,963
+323
| +2% | +$22.8K | 0.1% | 40 |
|
|
2021
Q2 | $1.14M | Buy |
14,640
+2,190
| +18% | +$171K | 0.1% | 37 |
|
|
2021
Q1 | $895K | Hold |
12,450
| – | – | 0.08% | 38 |
|
|
2020
Q4 | $977K | Hold |
12,450
| – | – | 0.05% | 40 |
|
|
2020
Q3 | $900K | Buy |
12,450
+1,856
| +18% | +$134K | 0.05% | 37 |
|
|
2020
Q2 | $726K | Buy |
10,594
+3,018
| +40% | +$207K | 0.05% | 38 |
|
|
2020
Q1 | $477K | Buy |
+7,576
| New | +$477K | 0.03% | 43 |
|
|
2017
Q1 | – | Sell |
-7,097
| Closed | -$336K | – | 95 |
|
|
2016
Q4 | $336K | Sell |
7,097
-8,282
| -54% | -$392K | 0.01% | 78 |
|
|
2016
Q3 | $950K | Sell |
15,379
-3,902
| -20% | -$241K | 0.02% | 48 |
|
|
2016
Q2 | $1.13M | Sell |
19,281
-2,230
| -10% | -$131K | 0.02% | 43 |
|
|
2016
Q1 | $1.14M | Sell |
21,511
-1,799,438
| -99% | -$95.3M | 0.02% | 43 |
|
|
2015
Q4 | $110M | Sell |
1,820,949
-1,090,451
| -37% | -$65.6M | 2.02% | 29 |
|
|
2015
Q3 | $175M | Buy |
2,911,400
+302,202
| +12% | +$18.1M | 2.91% | 17 |
|
|
2015
Q2 | $180M | Buy |
2,609,198
+214,581
| +9% | +$14.8M | 2.56% | 20 |
|
|
2015
Q1 | $175M | Buy |
+2,394,617
| New | +$175M | 2.13% | 23 |
|