Prudential plc’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,313
| Closed | -$591K | – | 872 |
|
|
2022
Q1 | $591K | Sell |
6,313
-64,405
| -91% | -$6.03M | 0.01% | 553 |
|
|
2021
Q4 | $6.57M | Sell |
70,718
-2,933
| -4% | -$272K | 0.09% | 99 |
|
|
2021
Q3 | $5.19M | Buy |
73,651
+15,101
| +26% | +$1.06M | 0.07% | 106 |
|
|
2021
Q2 | $4.58M | Buy |
58,550
+13,485
| +30% | +$1.05M | 0.04% | 199 |
|
|
2021
Q1 | $3.24M | Buy |
45,065
+2,256
| +5% | +$162K | 0.02% | 339 |
|
|
2020
Q4 | $3.36M | Buy |
42,809
+23,449
| +121% | +$1.84M | 0.02% | 326 |
|
|
2020
Q3 | $1.4M | Buy |
19,360
+1,145
| +6% | +$82.8K | 0.01% | 393 |
|
|
2020
Q2 | $1.25M | Buy |
18,215
+2,393
| +15% | +$164K | 0.01% | 384 |
|
|
2020
Q1 | $997K | Sell |
15,822
-3,816
| -19% | -$240K | 0.01% | 375 |
|
|
2019
Q4 | $1.44M | Sell |
19,638
-2,691
| -12% | -$197K | 0.01% | 318 |
|
|
2019
Q3 | $1.52M | Buy |
22,329
+15,164
| +212% | +$1.03M | ﹤0.01% | 510 |
|
|
2019
Q2 | $525K | Sell |
7,165
-1,535
| -18% | -$112K | ﹤0.01% | 580 |
|
|
2019
Q1 | $498K | Hold |
8,700
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $456K | Buy |
8,700
+800
| +10% | +$41.9K | ﹤0.01% | 536 |
|
|
2018
Q3 | $509K | Sell |
7,900
-400
| -5% | -$25.8K | ﹤0.01% | 552 |
|
|
2018
Q2 | $496K | Buy |
+8,300
| New | +$496K | ﹤0.01% | 575 |
|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$545K | – | 700 |
|
|
2017
Q2 | $545K | Sell |
8,200
-2,500
| -23% | -$166K | ﹤0.01% | 549 |
|
|
2017
Q1 | $630K | Buy |
+10,700
| New | +$630K | ﹤0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$551K | – | 657 |
|
|
2016
Q2 | $551K | Buy |
+9,400
| New | +$551K | ﹤0.01% | 489 |
|