Parnassus Investments’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
Q2 | – | Sell |
-673,872
| Closed | -$63M | – | 137 |
|
|
2022
Q1 | $63M | Sell |
673,872
-3,400,920
| -83% | -$315M | 0.13% | 104 |
|
|
2021
Q4 | $378M | Sell |
4,074,792
-92,810
| -2% | -$7.06M | 0.73% | 40 |
|
|
2021
Q3 | $294M | Hold |
4,167,602
| – | – | 0.62% | 43 |
|
|
2021
Q2 | $326M | Buy |
4,167,602
+900,030
| +28% | +$69.2M | 0.71% | 42 |
|
|
2021
Q1 | $235M | Sell |
3,267,572
-7,761,442
| -70% | -$583M | 0.57% | 48 |
|
|
2020
Q4 | $866M | Buy |
11,029,014
+100,383
| +0.9% | +$7.44M | 2.35% | 13 |
|
|
2020
Q3 | $790M | Buy |
10,928,631
+2,195,063
| +25% | +$156M | 2.45% | 10 |
|
|
2020
Q2 | $599M | Buy |
8,733,568
+215,037
| +3% | +$14.8M | 2.07% | 18 |
|
|
2020
Q1 | $537M | Buy |
8,518,531
+56,902
| +0.7% | +$4.05M | 2.23% | 18 |
|
|
2019
Q4 | $621M | Sell |
8,461,629
-1,963,505
| -19% | -$136M | 2.09% | 19 |
|
|
2019
Q3 | $711M | Buy |
10,425,134
+224,177
| +2% | +$15.9M | 2.58% | 7 |
|
|
2019
Q2 | $748M | Sell |
10,200,957
-1,160,365
| -10% | -$78.3M | 2.83% | 5 |
|
|
2019
Q1 | $650M | Buy |
11,361,322
+1,531,499
| +16% | +$85.3M | 2.56% | 12 |
|
|
2018
Q4 | $515M | Buy |
9,829,823
+2,626,045
| +36% | +$152M | 2.24% | 20 |
|
|
2018
Q3 | $464M | Sell |
7,203,778
-3,853
| -0.1% | -$245K | 1.77% | 25 |
|
|
2018
Q2 | $431M | Buy |
7,207,631
+4,616,290
| +178% | +$273M | 1.72% | 30 |
|
|
2018
Q1 | $150M | Buy |
+2,591,341
| New | +$168M | 0.61% | 48 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL