CERN
State Street’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,602,628
| Closed | -$1.28B | – | 5012 |
|
|
2022
Q1 | $1.28B | Sell |
13,602,628
-688,732
| -5% | -$64.6M | 0.06% | 295 |
|
|
2021
Q4 | $1.33B | Buy |
14,291,360
+357,352
| +3% | +$33.3M | 0.06% | 297 |
|
|
2021
Q3 | $986M | Buy |
13,934,008
+106,114
| +0.8% | +$7.51M | 0.05% | 344 |
|
|
2021
Q2 | $1.08B | Buy |
13,827,894
+122,658
| +0.9% | +$9.61M | 0.06% | 326 |
|
|
2021
Q1 | $985M | Sell |
13,705,236
-263,745
| -2% | -$19M | 0.06% | 326 |
|
|
2020
Q4 | $1.1B | Sell |
13,968,981
-537,632
| -4% | -$42.3M | 0.07% | 280 |
|
|
2020
Q3 | $1.05B | Sell |
14,506,613
-420,355
| -3% | -$30.5M | 0.07% | 261 |
|
|
2020
Q2 | $1.03B | Buy |
14,926,968
+213,415
| +1% | +$14.7M | 0.07% | 250 |
|
|
2020
Q1 | $927M | Buy |
14,713,553
+291,850
| +2% | +$18.4M | 0.08% | 231 |
|
|
2019
Q4 | $1.06B | Buy |
14,421,703
+193,974
| +1% | +$14.3M | 0.07% | 261 |
|
|
2019
Q3 | $972M | Buy |
14,227,729
+180,710
| +1% | +$12.4M | 0.07% | 276 |
|
|
2019
Q2 | $1.03B | Buy |
14,047,019
+365,215
| +3% | +$26.8M | 0.08% | 252 |
|
|
2019
Q1 | $783M | Buy |
13,681,804
+555,676
| +4% | +$31.8M | 0.06% | 313 |
|
|
2018
Q4 | $688M | Buy |
13,126,128
+476,930
| +4% | +$25M | 0.06% | 294 |
|
|
2018
Q3 | $815M | Buy |
12,649,198
+539,602
| +4% | +$34.8M | 0.06% | 295 |
|
|
2018
Q2 | $724M | Sell |
12,109,596
-219,178
| -2% | -$13.1M | 0.06% | 308 |
|
|
2018
Q1 | $715M | Sell |
12,328,774
-482,050
| -4% | -$28M | 0.06% | 304 |
|
|
2017
Q4 | $863M | Buy |
12,810,824
+143,867
| +1% | +$9.7M | 0.07% | 276 |
|
|
2017
Q3 | $903M | Buy |
12,666,957
+263,196
| +2% | +$18.8M | 0.08% | 264 |
|
|
2017
Q2 | $824M | Sell |
12,403,761
-190,076
| -2% | -$12.6M | 0.07% | 277 |
|
|
2017
Q1 | $741M | Buy |
12,593,837
+228,570
| +2% | +$13.5M | 0.07% | 298 |
|
|
2016
Q4 | $586M | Buy |
12,365,267
+567,911
| +5% | +$26.9M | 0.06% | 342 |
|
|
2016
Q3 | $728M | Buy |
11,797,356
+180,369
| +2% | +$11.1M | 0.07% | 288 |
|
|
2016
Q2 | $681M | Sell |
11,616,987
-241,379
| -2% | -$14.1M | 0.07% | 283 |
|
|
2016
Q1 | $628M | Sell |
11,858,366
-210,682
| -2% | -$11.2M | 0.07% | 299 |
|
|
2015
Q4 | $726M | Buy |
12,069,048
+115,542
| +1% | +$6.95M | 0.08% | 263 |
|
|
2015
Q3 | $717M | Sell |
11,953,506
-129,890
| -1% | -$7.79M | 0.08% | 244 |
|
|
2015
Q2 | $834M | Sell |
12,083,396
-405,826
| -3% | -$28M | 0.09% | 237 |
|
|
2015
Q1 | $915M | Sell |
12,489,222
-453,375
| -4% | -$33.2M | 0.09% | 230 |
|
|
2014
Q4 | $837M | Buy |
12,942,597
+544,924
| +4% | +$35.2M | 0.08% | 253 |
|
|
2014
Q3 | $739M | Buy |
12,397,673
+359,109
| +3% | +$21.4M | 0.08% | 253 |
|
|
2014
Q2 | $621M | Buy |
12,038,564
+105,815
| +0.9% | +$5.46M | 0.07% | 300 |
|
|
2014
Q1 | $671M | Sell |
11,932,749
-418,535
| -3% | -$23.5M | 0.08% | 270 |
|
|
2013
Q4 | $688M | Buy |
12,351,284
+385,559
| +3% | +$21.5M | 0.08% | 261 |
|
|
2013
Q3 | $629M | Buy |
11,965,725
+6,093,489
| +104% | +$320M | 0.08% | 264 |
|
|
2013
Q2 | $564M | Buy |
+5,872,236
| New | +$564M | 0.07% | 280 |
|