SIMG
CERN
Stephens Investment Management Group’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-475,834
| Closed | -$44.2M | – | 191 |
|
|
2021
Q4 | $44.2M | Sell |
475,834
-456
| -0.1% | -$42.3K | 0.57% | 84 |
|
|
2021
Q3 | $33.6M | Buy |
476,290
+263
| +0.1% | +$18.5K | 0.46% | 97 |
|
|
2021
Q2 | $37.2M | Sell |
476,027
-3,451
| -0.7% | -$270K | 0.51% | 96 |
|
|
2021
Q1 | $34.5M | Buy |
479,478
+10,142
| +2% | +$729K | 0.5% | 94 |
|
|
2020
Q4 | $36.8M | Sell |
469,336
-6,125
| -1% | -$481K | 0.55% | 85 |
|
|
2020
Q3 | $34.4M | Sell |
475,461
-26,716
| -5% | -$1.93M | 0.61% | 78 |
|
|
2020
Q2 | $34.4M | Sell |
502,177
-13,780
| -3% | -$945K | 0.62% | 73 |
|
|
2020
Q1 | $32.5M | Sell |
515,957
-31,712
| -6% | -$2M | 0.79% | 58 |
|
|
2019
Q4 | $40.2M | Sell |
547,669
-23
| -0% | -$1.69K | 0.76% | 60 |
|
|
2019
Q3 | $37.3M | Buy |
547,692
+15,303
| +3% | +$1.04M | 0.75% | 61 |
|
|
2019
Q2 | $39M | Buy |
532,389
+6,285
| +1% | +$461K | 0.74% | 61 |
|
|
2019
Q1 | $30.1M | Buy |
526,104
+50,561
| +11% | +$2.89M | 0.61% | 78 |
|
|
2018
Q4 | $24.9M | Sell |
475,543
-3,013
| -0.6% | -$158K | 0.59% | 81 |
|
|
2018
Q3 | $30.8M | Buy |
478,556
+4,950
| +1% | +$319K | 0.57% | 81 |
|
|
2018
Q2 | $28.3M | Buy |
473,606
+4,059
| +0.9% | +$243K | 0.57% | 81 |
|
|
2018
Q1 | $27.2M | Buy |
469,547
+211
| +0% | +$12.2K | 0.59% | 79 |
|
|
2017
Q4 | $31.6M | Sell |
469,336
-5,352
| -1% | -$361K | 0.72% | 56 |
|
|
2017
Q3 | $33.9M | Sell |
474,688
-4,320
| -0.9% | -$308K | 0.78% | 52 |
|
|
2017
Q2 | $31.8M | Buy |
479,008
+1,556
| +0.3% | +$103K | 0.77% | 55 |
|
|
2017
Q1 | $28.1M | Buy |
477,452
+54,623
| +13% | +$3.21M | 0.69% | 62 |
|
|
2016
Q4 | $20M | Buy |
422,829
+28,590
| +7% | +$1.35M | 0.56% | 83 |
|
|
2016
Q3 | $24.3M | Buy |
394,239
+51,274
| +15% | +$3.17M | 0.73% | 62 |
|
|
2016
Q2 | $20.1M | Buy |
342,965
+1,060
| +0.3% | +$62.1K | 0.66% | 59 |
|
|
2016
Q1 | $18.1M | Buy |
341,905
+48,775
| +17% | +$2.58M | 0.63% | 70 |
|
|
2015
Q4 | $17.6M | Sell |
293,130
-1,895
| -0.6% | -$114K | 0.62% | 66 |
|
|
2015
Q3 | $17.7M | Buy |
295,025
+46,330
| +19% | +$2.78M | 0.63% | 67 |
|
|
2015
Q2 | $17.2M | Buy |
248,695
+1,245
| +0.5% | +$86K | 0.51% | 84 |
|
|
2015
Q1 | $18.1M | Sell |
247,450
-8,610
| -3% | -$631K | 0.54% | 78 |
|
|
2014
Q4 | $16.6M | Buy |
256,060
+565
| +0.2% | +$36.5K | 0.49% | 87 |
|
|
2014
Q3 | $15.2M | Buy |
255,495
+31,545
| +14% | +$1.88M | 0.46% | 86 |
|
|
2014
Q2 | $11.6M | Sell |
223,950
-1,950
| -0.9% | -$101K | 0.36% | 111 |
|
|
2014
Q1 | $12.7M | Buy |
225,900
+53,650
| +31% | +$3.02M | 0.39% | 101 |
|
|
2013
Q4 | $9.6M | Buy |
172,250
+62,185
| +56% | +$3.47M | 0.32% | 119 |
|
|
2013
Q3 | $5.78M | Buy |
110,065
+85,755
| +353% | +$4.51M | 0.2% | 123 |
|
|
2013
Q2 | $2.34M | Buy |
+24,310
| New | +$2.34M | 0.14% | 119 |
|