Prudential Financial’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 |
-258,914
| Closed | -$24.2M | – | 2795 |
|
|
2022
Q1 | $24.2M | Sell |
258,914
-6,749
| -3% | -$631K | 0.03% | 433 |
|
|
2021
Q4 | $21.7M | Buy |
265,663
+7,118
| +3% | +$581K | 0.03% | 477 |
|
|
2021
Q3 | $19M | Sell |
258,545
-9,024
| -3% | -$662K | 0.03% | 494 |
|
|
2021
Q2 | $20.9M | Sell |
267,569
-29,400
| -10% | -$2.3M | 0.03% | 495 |
|
|
2021
Q1 | $21.3M | Buy |
296,969
+64,179
| +28% | +$4.61M | 0.03% | 470 |
|
|
2020
Q4 | $18.3M | Sell |
232,790
-7,779
| -3% | -$610K | 0.03% | 487 |
|
|
2020
Q3 | $17.4M | Sell |
240,569
-4,894
| -2% | -$354K | 0.03% | 461 |
|
|
2020
Q2 | $16.8M | Sell |
245,463
-88,008
| -26% | -$6.03M | 0.03% | 495 |
|
|
2020
Q1 | $21M | Sell |
333,471
-17,757
| -5% | -$1.12M | 0.05% | 363 |
|
|
2019
Q4 | $25.8M | Sell |
351,228
-3,875
| -1% | -$284K | 0.04% | 483 |
|
|
2019
Q3 | $24.2M | Buy |
355,103
+3,924
| +1% | +$268K | 0.04% | 493 |
|
|
2019
Q2 | $25.7M | Buy |
351,179
+45,243
| +15% | +$3.32M | 0.04% | 479 |
|
|
2019
Q1 | $17.5M | Sell |
305,936
-54,480
| -15% | -$3.12M | 0.03% | 602 |
|
|
2018
Q4 | $18.9M | Sell |
360,416
-58,271
| -14% | -$3.06M | 0.03% | 555 |
|
|
2018
Q3 | $27M | Sell |
418,687
-46,239
| -10% | -$2.98M | 0.04% | 509 |
|
|
2018
Q2 | $27.8M | Sell |
464,926
-33,351
| -7% | -$1.99M | 0.04% | 489 |
|
|
2018
Q1 | $28.9M | Sell |
498,277
-378,290
| -43% | -$21.9M | 0.04% | 480 |
|
|
2017
Q4 | $59.1M | Sell |
876,567
-51,510
| -6% | -$3.47M | 0.08% | 279 |
|
|
2017
Q3 | $66.2M | Sell |
928,077
-264,589
| -22% | -$18.9M | 0.1% | 222 |
|
|
2017
Q2 | $79.3M | Buy |
1,192,666
+467,476
| +64% | +$31.1M | 0.12% | 182 |
|
|
2017
Q1 | $42.7M | Sell |
725,190
-332,000
| -31% | -$19.5M | 0.07% | 317 |
|
|
2016
Q4 | $50.1M | Buy |
1,057,190
+468,385
| +80% | +$22.2M | 0.08% | 270 |
|
|
2016
Q3 | $36.4M | Buy |
588,805
+88,588
| +18% | +$5.47M | 0.06% | 356 |
|
|
2016
Q2 | $29.3M | Buy |
500,217
+125,175
| +33% | +$7.34M | 0.05% | 414 |
|
|
2016
Q1 | $19.9M | Sell |
375,042
-4,540
| -1% | -$240K | 0.04% | 527 |
|
|
2015
Q4 | $22.8M | Sell |
379,582
-1,800
| -0.5% | -$108K | 0.04% | 470 |
|
|
2015
Q3 | $22.9M | Sell |
381,382
-10,370
| -3% | -$622K | 0.05% | 435 |
|
|
2015
Q2 | $27.1M | Sell |
391,752
-1,049,960
| -73% | -$72.5M | 0.05% | 422 |
|
|
2015
Q1 | $106M | Buy |
1,441,712
+39,700
| +3% | +$2.91M | 0.18% | 118 |
|
|
2014
Q4 | $90.7M | Buy |
1,402,012
+34,200
| +3% | +$2.21M | 0.16% | 142 |
|
|
2014
Q3 | $81.5M | Buy |
1,367,812
+138,802
| +11% | +$8.27M | 0.15% | 152 |
|
|
2014
Q2 | $63.4M | Sell |
1,229,010
-22,202
| -2% | -$1.15M | 0.11% | 202 |
|
|
2014
Q1 | $70.4M | Buy |
1,251,212
+692,750
| +124% | +$39M | 0.13% | 169 |
|
|
2013
Q4 | $31.1M | Buy |
558,462
+31,000
| +6% | +$1.73M | 0.06% | 324 |
|
|
2013
Q3 | $27.7M | Buy |
527,462
+95,148
| +22% | +$5M | 0.06% | 330 |
|
|
2013
Q2 | $20.8M | Buy |
+432,314
| New | +$20.8M | 0.05% | 395 |
|