SAM
CERN
Shell 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 |
-98,086
| Closed | -$9.18M | – | 1443 |
|
|
2022
Q1 | $9.18M | Sell |
98,086
-94,977
| -49% | -$8.89M | 0.22% | 92 |
|
|
2021
Q4 | $17.9M | Buy |
193,063
+21,974
| +13% | +$2.04M | 0.37% | 48 |
|
|
2021
Q3 | $12.1M | Sell |
171,089
-117,660
| -41% | -$8.3M | 0.27% | 77 |
|
|
2021
Q2 | $22.6M | Sell |
288,749
-123,364
| -30% | -$9.64M | 0.44% | 33 |
|
|
2021
Q1 | $29.6M | Buy |
412,113
+360,774
| +703% | +$25.9M | 0.59% | 23 |
|
|
2020
Q4 | $4.03M | Buy |
51,339
+5,862
| +13% | +$460K | 0.08% | 258 |
|
|
2020
Q3 | $3.29M | Buy |
45,477
+1,278
| +3% | +$92.4K | 0.08% | 253 |
|
|
2020
Q2 | $3.03M | Buy |
44,199
+26,196
| +146% | +$1.8M | 0.08% | 255 |
|
|
2020
Q1 | $1.13M | Sell |
18,003
-1,500
| -8% | -$94.5K | 0.03% | 397 |
|
|
2019
Q4 | $1.43M | Buy |
19,503
+1,766
| +10% | +$130K | 0.03% | 431 |
|
|
2019
Q3 | $1.21M | Sell |
17,737
-1,551
| -8% | -$106K | 0.03% | 465 |
|
|
2019
Q2 | $1.41M | Buy |
19,288
+2,039
| +12% | +$149K | 0.03% | 437 |
|
|
2019
Q1 | $987K | Hold |
17,249
| – | – | 0.02% | 571 |
|
|
2018
Q4 | $905K | Sell |
17,249
-2,575
| -13% | -$135K | 0.02% | 567 |
|
|
2018
Q3 | $1.28M | Sell |
19,824
-3,605
| -15% | -$232K | 0.03% | 533 |
|
|
2018
Q2 | $1.4M | Buy |
23,429
+3,494
| +18% | +$209K | 0.03% | 514 |
|
|
2018
Q1 | $1.16M | Buy |
19,935
+1,884
| +10% | +$109K | 0.02% | 596 |
|
|
2017
Q4 | $1.22M | Buy |
18,051
+5,082
| +39% | +$342K | 0.02% | 578 |
|
|
2017
Q3 | $925K | Sell |
12,969
-6,215
| -32% | -$443K | 0.02% | 653 |
|
|
2017
Q2 | $1.28M | Hold |
19,184
| – | – | 0.03% | 525 |
|
|
2017
Q1 | $1.13M | Sell |
19,184
-20,522
| -52% | -$1.21M | 0.02% | 558 |
|
|
2016
Q4 | $1.88M | Sell |
39,706
-2,990
| -7% | -$142K | 0.04% | 407 |
|
|
2016
Q3 | $2.64M | Sell |
42,696
-2,127
| -5% | -$131K | 0.05% | 340 |
|
|
2016
Q2 | $2.63M | Buy |
44,823
+14,514
| +48% | +$851K | 0.06% | 318 |
|
|
2016
Q1 | $1.61M | Buy |
30,309
+5,070
| +20% | +$268K | 0.04% | 433 |
|
|
2015
Q4 | $1.52M | Sell |
25,239
-32,510
| -56% | -$1.96M | 0.04% | 447 |
|
|
2015
Q3 | $3.44M | Buy |
57,749
+21,095
| +58% | +$1.26M | 0.05% | 303 |
|
|
2015
Q2 | $2.53M | Sell |
36,654
-3,058
| -8% | -$211K | 0.05% | 356 |
|
|
2015
Q1 | $2.91M | Sell |
39,712
-16,425
| -29% | -$1.2M | 0.05% | 337 |
|
|
2014
Q4 | $3.63M | Sell |
56,137
-1,612
| -3% | -$104K | 0.06% | 304 |
|
|
2014
Q3 | $3.44M | Sell |
57,749
-12
| -0% | -$715 | 0.05% | 314 |
|
|
2014
Q2 | $2.98M | Sell |
57,761
-13,334
| -19% | -$688K | 0.05% | 351 |
|
|
2014
Q1 | $4M | Sell |
71,095
-467
| -0.7% | -$26.3K | 0.07% | 263 |
|
|
2013
Q4 | $3.99M | Sell |
71,562
-26,183
| -27% | -$1.46M | 0.07% | 271 |
|
|
2013
Q3 | $5.14M | Sell |
97,745
-1,151
| -1% | -$60.5K | 0.09% | 234 |
|
|
2013
Q2 | $4.75M | Buy |
+98,896
| New | +$4.75M | 0.09% | 249 |
|