CERN
Sumitomo Mitsui Trust Group’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,302,449
| Closed | -$122M | – | 1279 |
|
|
2022
Q1 | $122M | Sell |
1,302,449
-120,939
| -8% | -$11.3M | 0.08% | 279 |
|
|
2021
Q4 | $132M | Buy |
1,423,388
+383,102
| +37% | +$35.6M | 0.08% | 268 |
|
|
2021
Q3 | $73.4M | Buy |
1,040,286
+32,226
| +3% | +$2.27M | 0.05% | 432 |
|
|
2021
Q2 | $78.8M | Sell |
1,008,060
-236,395
| -19% | -$18.5M | 0.05% | 410 |
|
|
2021
Q1 | $89.5M | Buy |
1,244,455
+223,803
| +22% | +$16.1M | 0.06% | 375 |
|
|
2020
Q4 | $80.1M | Sell |
1,020,652
-148,633
| -13% | -$11.7M | 0.05% | 391 |
|
|
2020
Q3 | $84.5M | Sell |
1,169,285
-226,909
| -16% | -$16.4M | 0.06% | 351 |
|
|
2020
Q2 | $95.7M | Buy |
1,396,194
+86,253
| +7% | +$5.91M | 0.07% | 311 |
|
|
2020
Q1 | $82.3M | Buy |
1,309,941
+68,738
| +6% | +$4.32M | 0.07% | 308 |
|
|
2019
Q4 | $91.1M | Buy |
1,241,203
+3,453
| +0.3% | +$253K | 0.07% | 294 |
|
|
2019
Q3 | $84.4M | Buy |
1,237,750
+7,811
| +0.6% | +$532K | 0.07% | 293 |
|
|
2019
Q2 | $90.2M | Buy |
1,229,939
+100,560
| +9% | +$7.37M | 0.08% | 265 |
|
|
2019
Q1 | $64.6M | Buy |
1,129,379
+67,158
| +6% | +$3.84M | 0.06% | 342 |
|
|
2018
Q4 | $55.2M | Buy |
1,062,221
+126,721
| +14% | +$6.59M | 0.06% | 337 |
|
|
2018
Q3 | $60.3M | Buy |
935,500
+19,517
| +2% | +$1.26M | 0.06% | 326 |
|
|
2018
Q2 | $54.8M | Buy |
915,983
+54,528
| +6% | +$3.26M | 0.06% | 329 |
|
|
2018
Q1 | $50M | Buy |
861,455
+10,931
| +1% | +$634K | 0.06% | 326 |
|
|
2017
Q4 | $57.3M | Buy |
850,524
+9,689
| +1% | +$653K | 0.07% | 293 |
|
|
2017
Q3 | $60M | Sell |
840,835
-5,931
| -0.7% | -$423K | 0.08% | 270 |
|
|
2017
Q2 | $56.3M | Buy |
846,766
+3,772
| +0.4% | +$251K | 0.08% | 276 |
|
|
2017
Q1 | $49.6M | Sell |
842,994
-52,153
| -6% | -$3.07M | 0.08% | 292 |
|
|
2016
Q4 | $42.4M | Sell |
895,147
-81,944
| -8% | -$3.88M | 0.07% | 316 |
|
|
2016
Q3 | $60.3M | Sell |
977,091
-8,397
| -0.9% | -$519K | 0.1% | 244 |
|
|
2016
Q2 | $57.8M | Buy |
985,488
+126,500
| +15% | +$7.41M | 0.1% | 245 |
|
|
2016
Q1 | $45.5M | Buy |
858,988
+466
| +0.1% | +$24.7K | 0.08% | 282 |
|
|
2015
Q4 | $52.1M | Sell |
858,522
-6,993
| -0.8% | -$424K | 0.09% | 250 |
|
|
2015
Q3 | $51.9M | Buy |
865,515
+24,729
| +3% | +$1.48M | 0.1% | 236 |
|
|
2015
Q2 | $58.1M | Buy |
840,786
+41,512
| +5% | +$2.87M | 0.1% | 239 |
|
|
2015
Q1 | $58.6M | Buy |
799,274
+90,835
| +13% | +$6.65M | 0.11% | 240 |
|
|
2014
Q4 | $46.4M | Sell |
708,439
-11,451
| -2% | -$750K | 0.09% | 263 |
|
|
2014
Q3 | $42.9M | Sell |
719,890
-4,005
| -0.6% | -$239K | 0.09% | 276 |
|
|
2014
Q2 | $37.3M | Sell |
723,895
-26,520
| -4% | -$1.37M | 0.08% | 300 |
|
|
2014
Q1 | $42.2M | Sell |
750,415
-35,929
| -5% | -$2.02M | 0.09% | 265 |
|
|
2013
Q4 | $43.8M | Sell |
786,344
-39,958
| -5% | -$2.23M | 0.09% | 254 |
|
|
2013
Q3 | $43.4M | Buy |
826,302
+428,058
| +107% | +$22.5M | 0.09% | 247 |
|
|
2013
Q2 | $38.3M | Buy |
+398,244
| New | +$38.3M | 0.09% | 276 |
|