SEI Investments’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 |
-130,794
| Closed | -$12.3M | – | 2764 |
|
|
2022
Q1 | $12.3M | Sell |
130,794
-381,166
| -74% | -$35.7M | 0.02% | 676 |
|
|
2021
Q4 | $47.6M | Buy |
511,960
+112,483
| +28% | +$10.5M | 0.09% | 231 |
|
|
2021
Q3 | $28.2M | Buy |
399,477
+22,372
| +6% | +$1.58M | 0.06% | 341 |
|
|
2021
Q2 | $29.5M | Buy |
377,105
+132,155
| +54% | +$10.3M | 0.07% | 294 |
|
|
2021
Q1 | $18M | Buy |
244,950
+12,503
| +5% | +$920K | 0.05% | 405 |
|
|
2020
Q4 | $18.2M | Buy |
232,447
+794
| +0.3% | +$62.3K | 0.05% | 387 |
|
|
2020
Q3 | $16.7M | Buy |
231,653
+24,385
| +12% | +$1.76M | 0.05% | 358 |
|
|
2020
Q2 | $14.2M | Buy |
207,268
+99,191
| +92% | +$6.8M | 0.04% | 408 |
|
|
2020
Q1 | $6.79M | Sell |
108,077
-1,943
| -2% | -$122K | 0.02% | 613 |
|
|
2019
Q4 | $8.08M | Buy |
110,020
+13,248
| +14% | +$973K | 0.02% | 672 |
|
|
2019
Q3 | $6.61M | Sell |
96,772
-29,246
| -23% | -$2M | 0.02% | 795 |
|
|
2019
Q2 | $9.3M | Sell |
126,018
-84,274
| -40% | -$6.22M | 0.03% | 612 |
|
|
2019
Q1 | $12.1M | Buy |
210,292
+90,828
| +76% | +$5.22M | 0.04% | 481 |
|
|
2018
Q4 | $7.53M | Buy |
119,464
+5,268
| +5% | +$332K | 0.03% | 681 |
|
|
2018
Q3 | $7.43M | Buy |
114,196
+26,894
| +31% | +$1.75M | 0.03% | 668 |
|
|
2018
Q2 | $5.22M | Buy |
87,302
+15,019
| +21% | +$898K | 0.02% | 901 |
|
|
2018
Q1 | $4.19M | Buy |
72,283
+19,070
| +36% | +$1.11M | 0.02% | 896 |
|
|
2017
Q4 | $3.59M | Buy |
53,213
+14,949
| +39% | +$1.01M | 0.01% | 1055 |
|
|
2017
Q3 | $2.73M | Buy |
38,264
+5,901
| +18% | +$421K | 0.01% | 1118 |
|
|
2017
Q2 | $2.15M | Buy |
32,363
+15,753
| +95% | +$1.05M | 0.01% | 1172 |
|
|
2017
Q1 | $977K | Buy |
16,610
+3,121
| +23% | +$184K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $638K | Sell |
13,489
-40,726
| -75% | -$1.93M | ﹤0.01% | 1509 |
|
|
2016
Q3 | $3.35M | Sell |
54,215
-5,124
| -9% | -$316K | 0.02% | 877 |
|
|
2016
Q2 | $3.48M | Sell |
59,339
-52,342
| -47% | -$3.07M | 0.02% | 772 |
|
|
2016
Q1 | $5.91M | Sell |
111,681
-86,417
| -44% | -$4.58M | 0.04% | 570 |
|
|
2015
Q4 | $11.9M | Buy |
198,098
+100,250
| +102% | +$6.03M | 0.07% | 338 |
|
|
2015
Q3 | $5.87M | Buy |
97,848
+21,614
| +28% | +$1.3M | 0.05% | 413 |
|
|
2015
Q2 | $5.27M | Sell |
76,234
-124,511
| -62% | -$8.6M | 0.05% | 448 |
|
|
2015
Q1 | $14.7M | Sell |
200,745
-63,036
| -24% | -$4.62M | 0.13% | 193 |
|
|
2014
Q4 | $17.1M | Buy |
+263,781
| New | +$17.1M | 0.15% | 172 |
|