Panagora Asset Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-552,505
| Closed | -$51.7M | – | 1644 |
|
|
2022
Q1 | $51.7M | Buy |
552,505
+1,289
| +0.2% | +$121K | 0.28% | 85 |
|
|
2021
Q4 | $51.2M | Buy |
551,216
+385,375
| +232% | +$35.8M | 0.27% | 81 |
|
|
2021
Q3 | $11.7M | Buy |
165,841
+11,494
| +7% | +$811K | 0.06% | 269 |
|
|
2021
Q2 | $12.1M | Sell |
154,347
-386,232
| -71% | -$30.2M | 0.06% | 264 |
|
|
2021
Q1 | $38.9M | Buy |
540,579
+172,432
| +47% | +$12.4M | 0.22% | 106 |
|
|
2020
Q4 | $28.9M | Buy |
368,147
+1,273
| +0.3% | +$99.9K | 0.17% | 129 |
|
|
2020
Q3 | $26.5M | Buy |
366,874
+302,920
| +474% | +$21.9M | 0.17% | 131 |
|
|
2020
Q2 | $4.38M | Buy |
63,954
+37,023
| +137% | +$2.54M | 0.03% | 435 |
|
|
2020
Q1 | $1.7M | Sell |
26,931
-223,444
| -89% | -$14.1M | 0.01% | 645 |
|
|
2019
Q4 | $18.4M | Sell |
250,375
-201,230
| -45% | -$14.8M | 0.08% | 237 |
|
|
2019
Q3 | $30.8M | Sell |
451,605
-525,613
| -54% | -$35.8M | 0.14% | 153 |
|
|
2019
Q2 | $71.6M | Sell |
977,218
-35,878
| -4% | -$2.63M | 0.32% | 78 |
|
|
2019
Q1 | $58M | Sell |
1,013,096
-324,886
| -24% | -$18.6M | 0.26% | 99 |
|
|
2018
Q4 | $70.2M | Buy |
1,337,982
+209,833
| +19% | +$11M | 0.33% | 71 |
|
|
2018
Q3 | $72.7M | Buy |
1,128,149
+1,064,373
| +1,669% | +$68.6M | 0.27% | 91 |
|
|
2018
Q2 | $3.81M | Buy |
63,776
+11,542
| +22% | +$690K | 0.02% | 631 |
|
|
2018
Q1 | $3.03M | Buy |
52,234
+33,729
| +182% | +$1.96M | 0.01% | 716 |
|
|
2017
Q4 | $1.25M | Buy |
18,505
+2,844
| +18% | +$192K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $1.12M | Sell |
15,661
-298,666
| -95% | -$21.3M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $20.9M | Sell |
314,327
-82,386
| -21% | -$5.48M | 0.08% | 243 |
|
|
2017
Q1 | $23.3M | Sell |
396,713
-158,025
| -28% | -$9.3M | 0.1% | 230 |
|
|
2016
Q4 | $26.3M | Buy |
554,738
+205,928
| +59% | +$9.75M | 0.12% | 176 |
|
|
2016
Q3 | $21.5M | Buy |
348,810
+318,213
| +1,040% | +$19.6M | 0.1% | 194 |
|
|
2016
Q2 | $1.79M | Buy |
30,597
+1,459
| +5% | +$85.5K | 0.01% | 901 |
|
|
2016
Q1 | $1.54M | Buy |
29,138
+12,217
| +72% | +$647K | 0.01% | 953 |
|
|
2015
Q4 | $1.02M | Sell |
16,921
-811
| -5% | -$48.8K | 0.01% | 1055 |
|
|
2015
Q3 | $1.06M | Sell |
17,732
-236,139
| -93% | -$14.2M | 0.01% | 1017 |
|
|
2015
Q2 | $17.5M | Buy |
253,871
+160,728
| +173% | +$11.1M | 0.09% | 248 |
|
|
2015
Q1 | $6.82M | Buy |
93,143
+70,135
| +305% | +$5.14M | 0.03% | 412 |
|
|
2014
Q4 | $1.49M | Sell |
23,008
-2,500
| -10% | -$162K | 0.01% | 856 |
|
|
2014
Q3 | $1.52M | Sell |
25,508
-148
| -0.6% | -$8.82K | 0.01% | 858 |
|
|
2014
Q2 | $1.32M | Sell |
25,656
-6,126
| -19% | -$316K | 0.01% | 980 |
|
|
2014
Q1 | $1.79M | Buy |
31,782
+1,331
| +4% | +$74.9K | 0.01% | 925 |
|
|
2013
Q4 | $1.7M | Buy |
30,451
+2,749
| +10% | +$153K | 0.01% | 946 |
|
|
2013
Q3 | $1.46M | Sell |
27,702
-307,692
| -92% | -$16.2M | 0.01% | 945 |
|
|
2013
Q2 | $16.1M | Buy |
+335,394
| New | +$16.1M | 0.08% | 221 |
|