Nomura 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 |
-63,332
| Closed | -$5.93M | – | 1830 |
|
|
2022
Q1 | $5.93M | Sell |
63,332
-4,101
| -6% | -$384K | 0.03% | 448 |
|
|
2021
Q4 | $6.26M | Sell |
67,433
-3,812
| -5% | -$354K | 0.03% | 444 |
|
|
2021
Q3 | $5.02M | Sell |
71,245
-444
| -0.6% | -$31.3K | 0.03% | 467 |
|
|
2021
Q2 | $5.6M | Buy |
71,689
+594
| +0.8% | +$46.4K | 0.03% | 447 |
|
|
2021
Q1 | $5.11M | Buy |
71,095
+2,206
| +3% | +$159K | 0.03% | 453 |
|
|
2020
Q4 | $5.41M | Buy |
68,889
+2,894
| +4% | +$227K | 0.04% | 405 |
|
|
2020
Q3 | $4.77M | Sell |
65,995
-381
| -0.6% | -$27.5K | 0.04% | 392 |
|
|
2020
Q2 | $4.55M | Buy |
66,376
+811
| +1% | +$55.6K | 0.04% | 380 |
|
|
2020
Q1 | $4.13M | Buy |
65,565
+8,056
| +14% | +$507K | 0.04% | 344 |
|
|
2019
Q4 | $4.22M | Sell |
57,509
-739
| -1% | -$54.2K | 0.04% | 397 |
|
|
2019
Q3 | $3.97M | Buy |
58,248
+2,688
| +5% | +$183K | 0.04% | 389 |
|
|
2019
Q2 | $4.07M | Buy |
55,560
+4,700
| +9% | +$345K | 0.04% | 364 |
|
|
2019
Q1 | $2.91M | Sell |
50,860
-2,722
| -5% | -$156K | 0.03% | 447 |
|
|
2018
Q4 | $2.81M | Buy |
53,582
+4,153
| +8% | +$218K | 0.03% | 407 |
|
|
2018
Q3 | $3.18M | Buy |
49,429
+23
| +0% | +$1.48K | 0.03% | 421 |
|
|
2018
Q2 | $2.95M | Buy |
49,406
+4,008
| +9% | +$240K | 0.03% | 434 |
|
|
2018
Q1 | $2.63M | Buy |
45,398
+1,698
| +4% | +$98.5K | 0.03% | 436 |
|
|
2017
Q4 | $2.95M | Buy |
43,700
+2,766
| +7% | +$186K | 0.03% | 403 |
|
|
2017
Q3 | $2.92M | Buy |
40,934
+208
| +0.5% | +$14.8K | 0.04% | 384 |
|
|
2017
Q2 | $2.71M | Buy |
40,726
+1,446
| +4% | +$96.1K | 0.04% | 384 |
|
|
2017
Q1 | $2.31M | Buy |
39,280
+1,993
| +5% | +$117K | 0.03% | 423 |
|
|
2016
Q4 | $1.77M | Sell |
37,287
-1,196
| -3% | -$56.7K | 0.03% | 463 |
|
|
2016
Q3 | $2.38M | Buy |
38,483
+810
| +2% | +$50K | 0.04% | 385 |
|
|
2016
Q2 | $2.21M | Hold |
37,673
| – | – | 0.04% | 394 |
|
|
2016
Q1 | $2M | Buy |
37,673
+1,701
| +5% | +$90.1K | 0.04% | 405 |
|
|
2015
Q4 | $2.16M | Sell |
35,972
-2,042
| -5% | -$123K | 0.04% | 373 |
|
|
2015
Q3 | $2.28M | Buy |
38,014
+1,892
| +5% | +$113K | 0.05% | 351 |
|
|
2015
Q2 | $2.5M | Sell |
36,122
-9,694
| -21% | -$670K | 0.05% | 335 |
|
|
2015
Q1 | $3.36M | Buy |
45,816
+11,360
| +33% | +$832K | 0.06% | 281 |
|
|
2014
Q4 | $2.26M | Sell |
34,456
-1,441
| -4% | -$94.3K | 0.04% | 362 |
|
|
2014
Q3 | $2.14M | Buy |
35,897
+1,659
| +5% | +$98.8K | 0.04% | 353 |
|
|
2014
Q2 | $1.77M | Buy |
34,238
+771
| +2% | +$39.8K | 0.03% | 412 |
|
|
2014
Q1 | $1.88M | Sell |
33,467
-44,207
| -57% | -$2.49M | 0.03% | 382 |
|
|
2013
Q4 | $4.33M | Sell |
77,674
-59,974
| -44% | -$3.34M | 0.08% | 247 |
|
|
2013
Q3 | $7.23M | Sell |
137,648
-17,278
| -11% | -$908K | 0.14% | 173 |
|
|
2013
Q2 | $7.44M | Buy |
+154,926
| New | +$7.44M | 0.15% | 158 |
|