Sepio Capital’s Cerner Corp CERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-21,409
Closed -$1.51M 384
2021
Q3
$1.51M Sell
21,409
-12,086
-36% -$852K 0.12% 205
2021
Q2
$2.62M Sell
33,495
-1,786
-5% -$140K 0.22% 134
2021
Q1
$2.54M Sell
35,281
-1,145
-3% -$82.3K 0.23% 121
2020
Q4
$2.86M Sell
36,426
-2,246
-6% -$176K 0.25% 95
2020
Q3
$2.8M Sell
38,672
-4,684
-11% -$339K 0.3% 77
2020
Q2
$2.97M Buy
43,356
+539
+1% +$36.9K 0.35% 76
2020
Q1
$2.7M Buy
42,817
+1,817
+4% +$115K 0.36% 73
2019
Q4
$3.01M Sell
41,000
-3,530
-8% -$259K 0.28% 97
2019
Q3
$3.04M Buy
44,530
+1,249
+3% +$85.2K 0.31% 94
2019
Q2
$3.17M Buy
43,281
+367
+0.9% +$26.9K 0.43% 72
2019
Q1
$2.46M Sell
42,914
-3,400
-7% -$195K 0.33% 85
2018
Q4
$2.43M Buy
+46,314
New +$2.43M 0.18% 98