PGGM Investments’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.8M | Hold |
450,439
| – | – | 0.21% | 112 |
|
|
2021
Q4 | $41.8M | Sell |
450,439
-99,806
| -18% | -$9.27M | 0.21% | 112 |
|
|
2021
Q3 | $38.8M | Buy |
550,245
+48,311
| +10% | +$3.41M | 0.2% | 130 |
|
|
2021
Q2 | $39.2M | Sell |
501,934
-59,709
| -11% | -$4.67M | 0.17% | 139 |
|
|
2021
Q1 | $40.4M | Sell |
561,643
-1,029
| -0.2% | -$74K | 0.17% | 137 |
|
|
2020
Q4 | $44.2M | Sell |
562,672
-55,776
| -9% | -$4.38M | 0.2% | 113 |
|
|
2020
Q3 | $44.7M | Buy |
618,448
+26,945
| +5% | +$1.95M | 0.23% | 99 |
|
|
2020
Q2 | $40.5M | Buy |
591,503
+80,048
| +16% | +$5.49M | 0.23% | 105 |
|
|
2020
Q1 | $32.2M | Buy |
511,455
+41,385
| +9% | +$2.61M | 0.23% | 96 |
|
|
2019
Q4 | $34.5M | Buy |
+470,070
| New | +$34.5M | 0.19% | 119 |
|
|
2017
Q2 | – | Sell |
-504,244
| Closed | -$29.7M | – | 370 |
|
|
2017
Q1 | $29.7M | Sell |
504,244
-32,285
| -6% | -$1.9M | 0.15% | 196 |
|
|
2016
Q4 | $25.4M | Sell |
536,529
-9,695
| -2% | -$459K | 0.13% | 224 |
|
|
2016
Q3 | $33.7M | Sell |
546,224
-5,327
| -1% | -$329K | 0.17% | 169 |
|
|
2016
Q2 | $32.3M | Buy |
+551,551
| New | +$32.3M | 0.17% | 163 |
|
|
2016
Q1 | – | Sell |
-236,297
| Closed | -$14.2M | – | 402 |
|
|
2015
Q4 | $14.2M | Sell |
236,297
-8,120
| -3% | -$489K | 0.08% | 266 |
|
|
2015
Q3 | $14.7M | Sell |
244,417
-3,950
| -2% | -$237K | 0.08% | 261 |
|
|
2015
Q2 | $17.2M | Sell |
248,367
-17,568
| -7% | -$1.21M | 0.09% | 266 |
|
|
2015
Q1 | $19.5M | Buy |
+265,935
| New | +$19.5M | 0.09% | 269 |
|