Rafferty Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,993
| Closed | -$841K | – | 1264 |
|
|
2022
Q1 | $841K | Sell |
8,993
-897
| -9% | -$83.9K | 0.01% | 815 |
|
|
2021
Q4 | $918K | Sell |
9,890
-55,665
| -85% | -$5.17M | ﹤0.01% | 914 |
|
|
2021
Q3 | $4.62M | Buy |
65,555
+12,423
| +23% | +$876K | 0.03% | 317 |
|
|
2021
Q2 | $4.15M | Sell |
53,132
-2,959
| -5% | -$231K | 0.03% | 378 |
|
|
2021
Q1 | $4.03M | Buy |
56,091
+1,968
| +4% | +$141K | 0.03% | 341 |
|
|
2020
Q4 | $4.25M | Buy |
54,123
+7,428
| +16% | +$583K | 0.04% | 260 |
|
|
2020
Q3 | $3.38M | Buy |
46,695
+810
| +2% | +$58.6K | 0.04% | 249 |
|
|
2020
Q2 | $3.15M | Buy |
45,885
+10,788
| +31% | +$739K | 0.04% | 258 |
|
|
2020
Q1 | $2.21M | Sell |
35,097
-6,063
| -15% | -$382K | 0.09% | 133 |
|
|
2019
Q4 | $3.02M | Buy |
41,160
+9,516
| +30% | +$698K | 0.05% | 217 |
|
|
2019
Q3 | $2.16M | Sell |
31,644
-148
| -0.5% | -$10.1K | 0.03% | 346 |
|
|
2019
Q2 | $2.33M | Sell |
31,792
-3,637
| -10% | -$267K | 0.04% | 339 |
|
|
2019
Q1 | $2.03M | Buy |
35,429
+4,920
| +16% | +$281K | 0.03% | 390 |
|
|
2018
Q4 | $1.6M | Sell |
30,509
-642
| -2% | -$33.7K | 0.03% | 276 |
|
|
2018
Q3 | $2.01M | Buy |
31,151
+3,608
| +13% | +$232K | 0.03% | 302 |
|
|
2018
Q2 | $1.65M | Buy |
27,543
+1,064
| +4% | +$63.6K | 0.02% | 378 |
|
|
2018
Q1 | $1.54M | Buy |
26,479
+5,265
| +25% | +$305K | 0.02% | 373 |
|
|
2017
Q4 | $1.43M | Sell |
21,214
-660
| -3% | -$44.5K | 0.02% | 357 |
|
|
2017
Q3 | $1.56M | Buy |
21,874
+217
| +1% | +$15.5K | 0.04% | 301 |
|
|
2017
Q2 | $1.44M | Buy |
21,657
+1,346
| +7% | +$89.5K | 0.04% | 277 |
|
|
2017
Q1 | $1.2M | Sell |
20,311
-271
| -1% | -$15.9K | 0.03% | 279 |
|
|
2016
Q4 | $975K | Buy |
20,582
+8,744
| +74% | +$414K | 0.04% | 222 |
|
|
2016
Q3 | $731K | Buy |
11,838
+923
| +8% | +$57K | 0.03% | 259 |
|
|
2016
Q2 | $640K | Sell |
10,915
-3,648
| -25% | -$214K | 0.04% | 268 |
|
|
2016
Q1 | $771K | Buy |
14,563
+64
| +0.4% | +$3.39K | 0.04% | 319 |
|
|
2015
Q4 | $879K | Buy |
14,499
+1,080
| +8% | +$65.5K | 0.11% | 246 |
|
|
2015
Q3 | $805K | Buy |
13,419
+283
| +2% | +$17K | 0.06% | 275 |
|
|
2015
Q2 | $907K | Buy |
13,136
+1,316
| +11% | +$90.9K | 0.06% | 242 |
|
|
2015
Q1 | $866K | Buy |
11,820
+4,013
| +51% | +$294K | 0.07% | 250 |
|
|
2014
Q4 | $505K | Buy |
7,807
+2,640
| +51% | +$171K | 0.11% | 202 |
|
|
2014
Q3 | $308K | Buy |
+5,167
| New | +$308K | 0.03% | 250 |
|
|
2014
Q2 | – | Sell |
-5,666
| Closed | -$319K | – | 408 |
|
|
2014
Q1 | $319K | Buy |
5,666
+906
| +19% | +$51K | 0.07% | 172 |
|
|
2013
Q4 | $265K | Buy |
+4,760
| New | +$265K | 0.06% | 211 |
|