CERN
Natixis Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,999
| Closed | -$5.8M | – | 1527 |
|
|
2022
Q1 | $5.8M | Buy |
61,999
+34,049
| +122% | +$3.19M | 0.02% | 634 |
|
|
2021
Q4 | $2.6M | Sell |
27,950
-600,032
| -96% | -$55.7M | 0.01% | 879 |
|
|
2021
Q3 | $44.3M | Buy |
627,982
+159,976
| +34% | +$11.3M | 0.18% | 130 |
|
|
2021
Q2 | $36.6M | Sell |
468,006
-68,288
| -13% | -$5.34M | 0.17% | 151 |
|
|
2021
Q1 | $38.5M | Sell |
536,294
-8,731
| -2% | -$628K | 0.2% | 127 |
|
|
2020
Q4 | $42.8M | Sell |
545,025
-253,351
| -32% | -$19.9M | 0.25% | 91 |
|
|
2020
Q3 | $57.7M | Sell |
798,376
-30,087
| -4% | -$2.17M | 0.36% | 53 |
|
|
2020
Q2 | $56.8M | Buy |
828,463
+18,475
| +2% | +$1.27M | 0.38% | 52 |
|
|
2020
Q1 | $51M | Sell |
809,988
-11,922
| -1% | -$751K | 0.42% | 52 |
|
|
2019
Q4 | $60.3M | Sell |
821,910
-19,801
| -2% | -$1.45M | 0.43% | 50 |
|
|
2019
Q3 | $57.4M | Sell |
841,711
-25,055
| -3% | -$1.71M | 0.46% | 49 |
|
|
2019
Q2 | $63.5M | Sell |
866,766
-8,079
| -0.9% | -$592K | 0.52% | 42 |
|
|
2019
Q1 | $50.1M | Buy |
874,845
+51,396
| +6% | +$2.94M | 0.44% | 50 |
|
|
2018
Q4 | $43.2M | Sell |
823,449
-17,438
| -2% | -$914K | 0.43% | 46 |
|
|
2018
Q3 | $54.2M | Buy |
840,887
+60,616
| +8% | +$3.9M | 0.48% | 43 |
|
|
2018
Q2 | $46.7M | Sell |
780,271
-47,473
| -6% | -$2.84M | 0.45% | 42 |
|
|
2018
Q1 | $48M | Buy |
827,744
+85,002
| +11% | +$4.93M | 0.47% | 38 |
|
|
2017
Q4 | $50.1M | Sell |
742,742
-14,757
| -2% | -$994K | 0.51% | 39 |
|
|
2017
Q3 | $54M | Sell |
757,499
-18,510
| -2% | -$1.32M | 0.57% | 32 |
|
|
2017
Q2 | $51.6M | Buy |
776,009
+27,000
| +4% | +$1.79M | 0.56% | 35 |
|
|
2017
Q1 | $44.1M | Buy |
749,009
+183,658
| +32% | +$10.8M | 0.49% | 42 |
|
|
2016
Q4 | $26.8M | Buy |
565,351
+27,273
| +5% | +$1.29M | 0.32% | 62 |
|
|
2016
Q3 | $33.2M | Buy |
538,078
+28,651
| +6% | +$1.77M | 0.43% | 44 |
|
|
2016
Q2 | $29.9M | Buy |
509,427
+114,927
| +29% | +$6.73M | 0.41% | 45 |
|
|
2016
Q1 | $20.9M | Buy |
394,500
+133,816
| +51% | +$7.09M | 0.31% | 66 |
|
|
2015
Q4 | $15.7M | Buy |
260,684
+174,543
| +203% | +$10.5M | 0.26% | 76 |
|
|
2015
Q3 | $5.17M | Sell |
86,141
-3,533
| -4% | -$212K | 0.09% | 300 |
|
|
2015
Q2 | $6.19M | Buy |
89,674
+923
| +1% | +$63.7K | 0.11% | 264 |
|
|
2015
Q1 | $6.5M | Buy |
88,751
+2,690
| +3% | +$197K | 0.11% | 262 |
|
|
2014
Q4 | $5.57M | Buy |
86,061
+65,663
| +322% | +$4.25M | 0.1% | 297 |
|
|
2014
Q3 | $1.22M | Buy |
20,398
+319
| +2% | +$19K | 0.02% | 733 |
|
|
2014
Q2 | $1.04M | Buy |
20,079
+4,239
| +27% | +$219K | 0.01% | 813 |
|
|
2014
Q1 | $891K | Buy |
15,840
+244
| +2% | +$13.7K | 0.01% | 797 |
|
|
2013
Q4 | $869K | Buy |
15,596
+1,473
| +10% | +$82.1K | 0.01% | 761 |
|
|
2013
Q3 | $742K | Buy |
14,123
+7,107
| +101% | +$373K | 0.01% | 751 |
|
|
2013
Q2 | $337K | Buy |
+7,016
| New | +$337K | 0.01% | 902 |
|