Parametric Portfolio Associates’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $125M | Buy |
1,337,473
+93,932
| +8% | +$8.69M | 0.07% | 283 |
|
|
2021
Q4 | $115M | Buy |
1,243,541
+32,123
| +3% | +$2.44M | 0.06% | 314 |
|
|
2021
Q3 | $85.4M | Buy |
1,211,418
+15,672
| +1% | +$1.21M | 0.05% | 372 |
|
|
2021
Q2 | $93.5M | Buy |
1,195,746
+73,624
| +7% | +$5.66M | 0.05% | 349 |
|
|
2021
Q1 | $80.7M | Sell |
1,122,122
-6,131
| -0.5% | -$461K | 0.05% | 386 |
|
|
2020
Q4 | $88.5M | Buy |
1,128,253
+79,576
| +8% | +$5.9M | 0.06% | 314 |
|
|
2020
Q3 | $75.8M | Buy |
1,048,677
+100,324
| +11% | +$7.15M | 0.05% | 306 |
|
|
2020
Q2 | $65M | Buy |
948,353
+9,649
| +1% | +$663K | 0.05% | 329 |
|
|
2020
Q1 | $59.1M | Buy |
938,704
+87,047
| +10% | +$6.19M | 0.05% | 308 |
|
|
2019
Q4 | $62.5M | Buy |
851,657
+57,207
| +7% | +$3.96M | 0.05% | 370 |
|
|
2019
Q3 | $54.2M | Buy |
794,450
+10,960
| +1% | +$776K | 0.04% | 395 |
|
|
2019
Q2 | $57.4M | Buy |
783,490
+51,391
| +7% | +$3.47M | 0.05% | 377 |
|
|
2019
Q1 | $41.9M | Buy |
732,099
+41,265
| +6% | +$2.3M | 0.04% | 473 |
|
|
2018
Q4 | $36.2M | Sell |
690,834
-47,412
| -6% | -$2.75M | 0.04% | 460 |
|
|
2018
Q3 | $47.5M | Buy |
738,246
+37,040
| +5% | +$2.36M | 0.04% | 403 |
|
|
2018
Q2 | $41.9M | Buy |
701,206
+35,013
| +5% | +$2.07M | 0.04% | 429 |
|
|
2018
Q1 | $38.6M | Sell |
666,193
-36,907
| -5% | -$2.4M | 0.04% | 470 |
|
|
2017
Q4 | $47.4M | Buy |
703,100
+70,714
| +11% | +$4.89M | 0.05% | 384 |
|
|
2017
Q3 | $45.1M | Buy |
632,386
+77,541
| +14% | +$5.15M | 0.05% | 375 |
|
|
2017
Q2 | $36.9M | Sell |
554,845
-20,405
| -4% | -$1.3M | 0.04% | 420 |
|
|
2017
Q1 | $33.9M | Buy |
575,250
+109,484
| +24% | +$5.92M | 0.05% | 363 |
|
|
2016
Q4 | $22.1M | Sell |
465,766
-107,330
| -19% | -$5.7M | 0.03% | 555 |
|
|
2016
Q3 | $35.4M | Buy |
573,096
+106,037
| +23% | +$6.69M | 0.05% | 362 |
|
|
2016
Q2 | $27.4M | Buy |
467,059
+67,524
| +17% | +$3.76M | 0.04% | 420 |
|
|
2016
Q1 | $21.2M | Sell |
399,535
-65,459
| -14% | -$3.57M | 0.03% | 501 |
|
|
2015
Q4 | $28M | Buy |
464,994
+61,889
| +15% | +$3.81M | 0.05% | 389 |
|
|
2015
Q3 | $24.2M | Buy |
403,105
+974
| +0.2% | +$63.6K | 0.05% | 410 |
|
|
2015
Q2 | $27.8M | Buy |
402,131
+4,331
| +1% | +$303K | 0.05% | 362 |
|
|
2015
Q1 | $29.1M | Buy |
397,800
+44,974
| +13% | +$3.11M | 0.06% | 343 |
|
|
2014
Q4 | $22.8M | Buy |
352,826
+17,922
| +5% | +$1.12M | 0.05% | 407 |
|
|
2014
Q3 | $19.9M | Sell |
334,904
-64,076
| -16% | -$3.6M | 0.04% | 441 |
|
|
2014
Q2 | $20.6M | Buy |
398,980
+40
| +0% | +$2.1K | 0.05% | 437 |
|
|
2014
Q1 | $22.4M | Buy |
398,940
+26,627
| +7% | +$1.54M | 0.05% | 391 |
|
|
2013
Q4 | $20.8M | Buy |
372,313
+2,597
| +0.7% | +$146K | 0.05% | 409 |
|
|
2013
Q3 | $19.4M | Buy |
369,716
+15,694
| +4% | +$764K | 0.05% | 396 |
|
|
2013
Q2 | $17M | Buy |
+354,022
| New | +$16.9M | 0.05% | 414 |
|
Other funds holding CERN
HI
