SAM
CERN
Sawgrass 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 |
-193,214
| Closed | -$18.1M | – | 166 |
|
|
2022
Q1 | $18.1M | Buy |
+193,214
| New | +$18.1M | 1.89% | 15 |
|
|
2021
Q4 | – | Sell |
-223,095
| Closed | -$15.7M | – | 328 |
|
|
2021
Q3 | $15.7M | Sell |
223,095
-37,447
| -14% | -$2.64M | 1.59% | 22 |
|
|
2021
Q2 | $20.4M | Sell |
260,542
-107,993
| -29% | -$8.44M | 1.76% | 19 |
|
|
2021
Q1 | $26.5M | Sell |
368,535
-42,639
| -10% | -$3.06M | 2.13% | 13 |
|
|
2020
Q4 | $32.3M | Buy |
411,174
+39,707
| +11% | +$3.12M | 2.41% | 12 |
|
|
2020
Q3 | $26.9M | Sell |
371,467
-18,557
| -5% | -$1.34M | 2.13% | 17 |
|
|
2020
Q2 | $26.7M | Buy |
390,024
+187,620
| +93% | +$12.9M | 2% | 16 |
|
|
2020
Q1 | $12.7M | Buy |
+202,404
| New | +$12.7M | 1.14% | 39 |
|
|
2018
Q4 | – | Sell |
-456,112
| Closed | -$29.4M | – | 238 |
|
|
2018
Q3 | $29.4M | Buy |
456,112
+151,933
| +50% | +$9.79M | 1.25% | 34 |
|
|
2018
Q2 | $18.2M | Sell |
304,179
-440,653
| -59% | -$26.3M | 0.81% | 47 |
|
|
2018
Q1 | $43.2M | Buy |
744,832
+5,395
| +0.7% | +$313K | 2.07% | 18 |
|
|
2017
Q4 | $49.8M | Buy |
739,437
+179,347
| +32% | +$12.1M | 2.28% | 16 |
|
|
2017
Q3 | $39.9M | Buy |
+560,090
| New | +$39.9M | 1.95% | 22 |
|