NN Investment Partners Holdings’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.01M | Sell |
21,505
-348,638
| -94% | -$32.6M | 0.01% | 543 |
|
|
2021
Q4 | $34.4M | Buy |
370,143
+87,547
| +31% | +$8.13M | 0.17% | 108 |
|
|
2021
Q3 | $19.9M | Buy |
282,596
+29,980
| +12% | +$2.11M | 0.11% | 159 |
|
|
2021
Q2 | $19.7M | Buy |
252,616
+3,390
| +1% | +$265K | 0.11% | 168 |
|
|
2021
Q1 | $17.9M | Buy |
249,226
+49,731
| +25% | +$3.57M | 0.11% | 168 |
|
|
2020
Q4 | $15.7M | Sell |
199,495
-6,316
| -3% | -$496K | 0.1% | 185 |
|
|
2020
Q3 | $14.9M | Sell |
205,811
-3,977
| -2% | -$287K | 0.1% | 180 |
|
|
2020
Q2 | $14.4M | Sell |
209,788
-11,570
| -5% | -$793K | 0.1% | 178 |
|
|
2020
Q1 | $13.9M | Buy |
221,358
+5,246
| +2% | +$330K | 0.11% | 170 |
|
|
2019
Q4 | $15.9M | Buy |
216,112
+180,337
| +504% | +$13.2M | 0.11% | 189 |
|
|
2019
Q3 | $2.44M | Sell |
35,775
-2,383
| -6% | -$162K | 0.02% | 442 |
|
|
2019
Q2 | $2.8M | Buy |
38,158
+9,636
| +34% | +$706K | 0.02% | 421 |
|
|
2019
Q1 | $1.63M | Sell |
28,522
-13,691
| -32% | -$783K | 0.01% | 516 |
|
|
2018
Q4 | $2.21M | Sell |
42,213
-15,787
| -27% | -$828K | 0.02% | 415 |
|
|
2018
Q3 | $3.74M | Buy |
+58,000
| New | +$3.74M | 0.03% | 358 |
|
|
2017
Q3 | – | Sell |
-2,085
| Closed | -$139K | – | 938 |
|
|
2017
Q2 | $139K | Hold |
2,085
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $123K | Hold |
2,085
| – | – | ﹤0.01% | 668 |
|
|
2016
Q4 | $99K | Hold |
2,085
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $129K | Hold |
2,085
| – | – | ﹤0.01% | 700 |
|
|
2016
Q2 | $122K | Buy |
2,085
+300
| +17% | +$17.6K | ﹤0.01% | 675 |
|
|
2016
Q1 | $95K | Buy |
+1,785
| New | +$95K | ﹤0.01% | 696 |
|