CERN
Northern Trust’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,929,037
| Closed | -$368M | – | 4838 |
|
|
2022
Q1 | $368M | Buy |
3,929,037
+13,539
| +0.3% | +$1.27M | 0.06% | 285 |
|
|
2021
Q4 | $364M | Sell |
3,915,498
-47,299
| -1% | -$4.39M | 0.06% | 304 |
|
|
2021
Q3 | $279M | Buy |
3,962,797
+360,438
| +10% | +$25.4M | 0.05% | 348 |
|
|
2021
Q2 | $282M | Sell |
3,602,359
-8,877
| -0.2% | -$694K | 0.05% | 346 |
|
|
2021
Q1 | $260M | Sell |
3,611,236
-130,361
| -3% | -$9.37M | 0.05% | 345 |
|
|
2020
Q4 | $294M | Sell |
3,741,597
-87,394
| -2% | -$6.86M | 0.06% | 297 |
|
|
2020
Q3 | $277M | Buy |
3,828,991
+32,532
| +0.9% | +$2.35M | 0.06% | 287 |
|
|
2020
Q2 | $260M | Buy |
3,796,459
+141,320
| +4% | +$9.69M | 0.06% | 280 |
|
|
2020
Q1 | $230M | Buy |
3,655,139
+29,733
| +0.8% | +$1.87M | 0.07% | 267 |
|
|
2019
Q4 | $266M | Sell |
3,625,406
-16,244
| -0.4% | -$1.19M | 0.06% | 309 |
|
|
2019
Q3 | $248M | Sell |
3,641,650
-134,299
| -4% | -$9.16M | 0.06% | 306 |
|
|
2019
Q2 | $277M | Buy |
3,775,949
+223,334
| +6% | +$16.4M | 0.07% | 281 |
|
|
2019
Q1 | $203M | Sell |
3,552,615
-20,462
| -0.6% | -$1.17M | 0.05% | 341 |
|
|
2018
Q4 | $187M | Buy |
3,573,077
+82,992
| +2% | +$4.35M | 0.05% | 323 |
|
|
2018
Q3 | $225M | Buy |
3,490,085
+54,851
| +2% | +$3.53M | 0.06% | 315 |
|
|
2018
Q2 | $205M | Buy |
3,435,234
+19,829
| +0.6% | +$1.19M | 0.05% | 341 |
|
|
2018
Q1 | $198M | Sell |
3,415,405
-84,898
| -2% | -$4.92M | 0.05% | 340 |
|
|
2017
Q4 | $236M | Sell |
3,500,303
-57,092
| -2% | -$3.85M | 0.06% | 309 |
|
|
2017
Q3 | $254M | Buy |
3,557,395
+322,792
| +10% | +$23M | 0.07% | 286 |
|
|
2017
Q2 | $215M | Sell |
3,234,603
-158,463
| -5% | -$10.5M | 0.06% | 309 |
|
|
2017
Q1 | $200M | Buy |
3,393,066
+20,212
| +0.6% | +$1.19M | 0.06% | 320 |
|
|
2016
Q4 | $160M | Sell |
3,372,854
-558,894
| -14% | -$26.5M | 0.05% | 358 |
|
|
2016
Q3 | $243M | Buy |
3,931,748
+18,011
| +0.5% | +$1.11M | 0.08% | 263 |
|
|
2016
Q2 | $229M | Buy |
3,913,737
+4,468
| +0.1% | +$262K | 0.07% | 268 |
|
|
2016
Q1 | $211M | Sell |
3,909,269
-20,841
| -0.5% | -$1.13M | 0.07% | 283 |
|
|
2015
Q4 | $236M | Sell |
3,930,110
-207,432
| -5% | -$12.5M | 0.08% | 254 |
|
|
2015
Q3 | $248M | Sell |
4,137,542
-85,836
| -2% | -$5.15M | 0.08% | 243 |
|
|
2015
Q2 | $292M | Buy |
4,223,378
+93,580
| +2% | +$6.46M | 0.09% | 223 |
|
|
2015
Q1 | $303M | Sell |
4,129,798
-2,998
| -0.1% | -$220K | 0.09% | 221 |
|
|
2014
Q4 | $267M | Sell |
4,132,796
-12,279
| -0.3% | -$794K | 0.08% | 251 |
|
|
2014
Q3 | $247M | Buy |
4,145,075
+337,277
| +9% | +$20.1M | 0.08% | 247 |
|
|
2014
Q2 | $196M | Sell |
3,807,798
-406,993
| -10% | -$21M | 0.06% | 302 |
|
|
2014
Q1 | $237M | Buy |
4,214,791
+302,905
| +8% | +$17M | 0.07% | 262 |
|
|
2013
Q4 | $218M | Sell |
3,911,886
-36,615
| -0.9% | -$2.04M | 0.07% | 269 |
|
|
2013
Q3 | $207M | Buy |
3,948,501
+1,244,236
| +46% | +$65.4M | 0.07% | 258 |
|
|
2013
Q2 | $260M | Buy |
+2,704,265
| New | +$260M | 0.09% | 211 |
|