Silvercrest 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 |
-13,980
| Closed | -$1.31M | – | 871 |
|
2022
Q1 | $1.31M | Sell |
13,980
-286,016
| -95% | -$26.8M | 0.01% | 563 |
|
2021
Q4 | $27.9M | Buy |
299,996
+56,815
| +23% | +$5.28M | 0.18% | 149 |
|
2021
Q3 | $17.1M | Buy |
243,181
+9,884
| +4% | +$697K | 0.12% | 196 |
|
2021
Q2 | $18.2M | Buy |
233,297
+4,574
| +2% | +$358K | 0.12% | 195 |
|
2021
Q1 | $16.4M | Buy |
228,723
+18,761
| +9% | +$1.35M | 0.11% | 203 |
|
2020
Q4 | $16.5M | Buy |
209,962
+5,710
| +3% | +$448K | 0.12% | 187 |
|
2020
Q3 | $14.8M | Sell |
204,252
-666
| -0.3% | -$48.1K | 0.13% | 179 |
|
2020
Q2 | $14M | Sell |
204,918
-32,014
| -14% | -$2.19M | 0.12% | 172 |
|
2020
Q1 | $14.9M | Sell |
236,932
-27,225
| -10% | -$1.71M | 0.16% | 156 |
|
2019
Q4 | $19.4M | Sell |
264,157
-1,186
| -0.4% | -$87K | 0.15% | 161 |
|
2019
Q3 | $18.1M | Sell |
265,343
-1,704
| -0.6% | -$116K | 0.15% | 158 |
|
2019
Q2 | $19.6M | Buy |
267,047
+17,272
| +7% | +$1.27M | 0.18% | 143 |
|
2019
Q1 | $14.3M | Buy |
249,775
+14,283
| +6% | +$817K | 0.14% | 156 |
|
2018
Q4 | $12.4M | Buy |
+235,492
| New | +$12.4M | 0.14% | 161 |
|
2016
Q3 | – | Sell |
-6,739
| Closed | -$395K | – | 561 |
|
2016
Q2 | $395K | Buy |
6,739
+640
| +10% | +$37.5K | 0.01% | 435 |
|
2016
Q1 | $323K | Sell |
6,099
-2,036
| -25% | -$108K | ﹤0.01% | 455 |
|
2015
Q4 | $489K | Buy |
+8,135
| New | +$489K | 0.01% | 421 |
|