Schroder Investment Management Group’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 |
-130,013
| Closed | -$12.2M | – | 1418 |
|
|
2022
Q1 | $12.2M | Sell |
130,013
-264,742
| -67% | -$24.8M | 0.02% | 627 |
|
|
2021
Q4 | $36.7M | Buy |
394,755
+19,499
| +5% | +$1.81M | 0.05% | 356 |
|
|
2021
Q3 | $26.5M | Buy |
375,256
+302,577
| +416% | +$21.3M | 0.04% | 424 |
|
|
2021
Q2 | $5.68M | Sell |
72,679
-19,033
| -21% | -$1.49M | 0.01% | 803 |
|
|
2021
Q1 | $6.59M | Buy |
91,712
+426
| +0.5% | +$30.6K | 0.01% | 760 |
|
|
2020
Q4 | $7.16M | Sell |
91,286
-85,859
| -48% | -$6.74M | 0.01% | 721 |
|
|
2020
Q3 | $12.6M | Sell |
177,145
-1,810
| -1% | -$129K | 0.02% | 531 |
|
|
2020
Q2 | $12.3M | Sell |
178,955
-172,726
| -49% | -$11.8M | 0.02% | 526 |
|
|
2020
Q1 | $22.5M | Sell |
351,681
-45,276
| -11% | -$2.9M | 0.05% | 347 |
|
|
2019
Q4 | $29.1M | Sell |
396,957
-23,356
| -6% | -$1.71M | 0.05% | 411 |
|
|
2019
Q3 | $28.7M | Sell |
420,313
-159,126
| -27% | -$10.9M | 0.05% | 382 |
|
|
2019
Q2 | $42.5M | Sell |
579,439
-197,000
| -25% | -$14.4M | 0.08% | 282 |
|
|
2019
Q1 | $44.4M | Buy |
776,439
+129,251
| +20% | +$7.39M | 0.08% | 285 |
|
|
2018
Q4 | $33.9K | Buy |
647,188
+118,052
| +22% | +$6.19K | 0.06% | 327 |
|
|
2018
Q3 | $34.1M | Buy |
529,136
+16,548
| +3% | +$1.07M | 0.06% | 349 |
|
|
2018
Q2 | $30.6M | Buy |
512,588
+8,300
| +2% | +$496K | 0.05% | 368 |
|
|
2018
Q1 | $29.2M | Buy |
504,288
+46,650
| +10% | +$2.71M | 0.05% | 376 |
|
|
2017
Q4 | $30.8M | Buy |
457,638
+253,200
| +124% | +$17.1M | 0.05% | 393 |
|
|
2017
Q3 | $14.5M | Sell |
204,438
-194,817
| -49% | -$13.8M | 0.03% | 546 |
|
|
2017
Q2 | $26.4M | Sell |
399,255
-76,177
| -16% | -$5.04M | 0.05% | 409 |
|
|
2017
Q1 | $28.1M | Sell |
475,432
-59,916
| -11% | -$3.55M | 0.05% | 392 |
|
|
2016
Q4 | $25.4M | Buy |
535,348
+473,240
| +762% | +$22.4M | 0.05% | 418 |
|
|
2016
Q3 | $3.84M | Buy |
+62,108
| New | +$3.84M | 0.01% | 761 |
|
|
2015
Q4 | – | Sell |
-7,507
| Closed | -$450K | – | 1267 |
|
|
2015
Q3 | $450K | Buy |
7,507
+1,283
| +21% | +$76.9K | ﹤0.01% | 970 |
|
|
2015
Q2 | $425K | Buy |
+6,224
| New | +$425K | ﹤0.01% | 991 |
|