Rockefeller Capital Management’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 |
-18,958
| Closed | -$1.77M | – | 4553 |
|
|
2022
Q1 | $1.77M | Sell |
18,958
-97
| -0.5% | -$9.07K | 0.01% | 842 |
|
|
2021
Q4 | $1.77M | Sell |
19,055
-18,333
| -49% | -$1.7M | 0.01% | 848 |
|
|
2021
Q3 | $2.64M | Sell |
37,388
-12,701
| -25% | -$895K | 0.01% | 672 |
|
|
2021
Q2 | $3.91M | Sell |
50,089
-1,037,358
| -95% | -$81.1M | 0.02% | 517 |
|
|
2021
Q1 | $78.2M | Buy |
1,087,447
+32,806
| +3% | +$2.36M | 0.53% | 37 |
|
|
2020
Q4 | $82.8M | Sell |
1,054,641
-168,008
| -14% | -$13.2M | 0.63% | 30 |
|
|
2020
Q3 | $88.4M | Sell |
1,222,649
-292,794
| -19% | -$21.2M | 0.83% | 20 |
|
|
2020
Q2 | $104M | Buy |
1,515,443
+83,430
| +6% | +$5.72M | 1.09% | 14 |
|
|
2020
Q1 | $90.2M | Buy |
1,432,013
+463,283
| +48% | +$29.2M | 1.18% | 18 |
|
|
2019
Q4 | $71.1M | Sell |
968,730
-138,200
| -12% | -$10.1M | 0.89% | 26 |
|
|
2019
Q3 | $75.5M | Sell |
1,106,930
-644,691
| -37% | -$43.9M | 1.02% | 22 |
|
|
2019
Q2 | $128M | Buy |
1,751,621
+15,019
| +0.9% | +$1.1M | 1.79% | 13 |
|
|
2019
Q1 | $99.4M | Sell |
1,736,602
-9,591
| -0.5% | -$549K | 1.42% | 20 |
|
|
2018
Q4 | $91.6M | Buy |
1,746,193
+11,453
| +0.7% | +$601K | 1.6% | 19 |
|
|
2018
Q3 | $112M | Sell |
1,734,740
-10,437
| -0.6% | -$672K | 1.7% | 18 |
|
|
2018
Q2 | $104M | Buy |
1,745,177
+342,947
| +24% | +$20.5M | 1.7% | 17 |
|
|
2018
Q1 | $81.3M | Buy |
+1,402,230
| New | +$81.3M | 1.34% | 22 |
|