CERN
Norges Bank’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,987,066
| Closed | -$279M | – | 2214 |
|
|
2022
Q1 | $279M | Buy |
2,987,066
+245,212
| +9% | +$22.9M | 0.06% | 292 |
|
|
2021
Q4 | $255M | Sell |
2,741,854
-17,544
| -0.6% | -$1.63M | 0.05% | 337 |
|
|
2021
Q3 | $195M | Sell |
2,759,398
-198,800
| -7% | -$14M | 0.04% | 402 |
|
|
2021
Q2 | $231M | Sell |
2,958,198
-196,542
| -6% | -$15.4M | 0.05% | 351 |
|
|
2021
Q1 | $227M | Sell |
3,154,740
-225,805
| -7% | -$16.2M | 0.05% | 347 |
|
|
2020
Q4 | $265M | Buy |
3,380,545
+106,863
| +3% | +$8.39M | 0.06% | 288 |
|
|
2020
Q3 | $237M | Sell |
3,273,682
-10,889
| -0.3% | -$787K | 0.06% | 281 |
|
|
2020
Q2 | $225M | Sell |
3,284,571
-159,248
| -5% | -$10.9M | 0.06% | 273 |
|
|
2020
Q1 | $217M | Sell |
3,443,819
-98,545
| -3% | -$6.21M | 0.08% | 235 |
|
|
2019
Q4 | $260M | Hold |
3,542,364
| – | – | 0.07% | 251 |
|
|
2019
Q3 | $241M | Hold |
3,542,364
| – | – | 0.07% | 251 |
|
|
2019
Q2 | $260M | Buy |
3,542,364
+500,000
| +16% | +$36.6M | 0.08% | 244 |
|
|
2019
Q1 | $174M | Buy |
3,042,364
+71,724
| +2% | +$4.1M | 0.06% | 316 |
|
|
2018
Q4 | $156M | Buy |
2,970,640
+32,967
| +1% | +$1.73M | 0.06% | 303 |
|
|
2018
Q3 | $189M | Hold |
2,937,673
| – | – | 0.06% | 298 |
|
|
2018
Q2 | $176M | Sell |
2,937,673
-92,686
| -3% | -$5.54M | 0.06% | 308 |
|
|
2018
Q1 | $176M | Buy |
3,030,359
+442,411
| +17% | +$25.7M | 0.06% | 308 |
|
|
2017
Q4 | $174M | Hold |
2,587,948
| – | – | 0.06% | 307 |
|
|
2017
Q3 | $185M | Sell |
2,587,948
-144,884
| -5% | -$10.3M | 0.07% | 282 |
|
|
2017
Q2 | $182M | Buy |
2,732,832
+351,250
| +15% | +$23.3M | 0.07% | 276 |
|
|
2017
Q1 | $140M | Hold |
2,381,582
| – | – | 0.06% | 313 |
|
|
2016
Q4 | $113M | Sell |
2,381,582
-157,073
| -6% | -$7.44M | 0.05% | 374 |
|
|
2016
Q3 | $150M | Sell |
2,538,655
-16,137
| -0.6% | -$952K | 0.07% | 270 |
|
|
2016
Q2 | $150M | Buy |
2,554,792
+110,433
| +5% | +$6.47M | 0.07% | 272 |
|
|
2016
Q1 | $129M | Hold |
2,444,359
| – | – | 0.06% | 289 |
|
|
2015
Q4 | $147M | Hold |
2,444,359
| – | – | 0.07% | 253 |
|
|
2015
Q3 | $147M | Buy |
2,444,359
+16,472
| +0.7% | +$988K | 0.08% | 260 |
|
|
2015
Q2 | $168M | Buy |
2,427,887
+43,929
| +2% | +$3.03M | 0.08% | 231 |
|
|
2015
Q1 | $175M | Buy |
2,383,958
+108,185
| +5% | +$7.93M | 0.09% | 233 |
|
|
2014
Q4 | $147M | Hold |
2,275,773
| – | – | 0.07% | 258 |
|
|
2014
Q3 | $136M | Sell |
2,275,773
-2,275,773
| -50% | -$136M | 0.07% | 253 |
|
|
2014
Q2 | $235M | Buy |
4,551,546
+2,275,773
| +100% | +$117M | 0.06% | 290 |
|
|
2014
Q1 | $128M | Hold |
2,275,773
| – | – | 0.07% | 256 |
|
|
2013
Q4 | $127M | Sell |
2,275,773
-190,078
| -8% | -$10.6M | 0.07% | 251 |
|
|
2013
Q3 | $130M | Buy |
2,465,851
+1,113,464
| +82% | +$58.5M | 0.08% | 257 |
|
|
2013
Q2 | $130M | Buy |
+1,352,387
| New | +$130M | 0.08% | 249 |
|