SVB Wealth’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125,566
| Closed | -$11.7M | – | 871 |
|
|
2022
Q1 | $11.7M | Sell |
125,566
-15,341
| -11% | -$1.42M | 0.16% | 102 |
|
|
2021
Q4 | $13.1M | Sell |
140,907
-3,134
| -2% | -$238K | 0.21% | 90 |
|
|
2021
Q3 | $10.2M | Buy |
144,041
+218
| +0.2% | +$16.8K | 0.13% | 116 |
|
|
2021
Q2 | $11.2M | Sell |
143,823
-665
| -0.5% | -$51.2K | 0.14% | 113 |
|
|
2021
Q1 | $10.4M | Sell |
144,488
-2,249
| -2% | -$169K | 0.14% | 110 |
|
|
2020
Q4 | $11.5M | Buy |
146,737
+1,297
| +0.9% | +$96.1K | 0.17% | 99 |
|
|
2020
Q3 | $10.5M | Sell |
145,440
-608
| -0.4% | -$43.3K | 0.17% | 98 |
|
|
2020
Q2 | $10M | Sell |
146,048
-5,361
| -4% | -$368K | 0.19% | 91 |
|
|
2020
Q1 | $9.54M | Sell |
151,409
-1,430
| -0.9% | -$102K | 0.23% | 73 |
|
|
2019
Q4 | $11.2M | Sell |
152,839
-3,567
| -2% | -$247K | 0.2% | 89 |
|
|
2019
Q3 | $10.7M | Sell |
156,406
-1,417
| -0.9% | -$100K | 0.21% | 83 |
|
|
2019
Q2 | $11.6M | Sell |
157,823
-2,506
| -2% | -$169K | 0.39% | 69 |
|
|
2019
Q1 | $9.17M | Sell |
160,329
-1,949
| -1% | -$109K | 0.36% | 76 |
|
|
2018
Q4 | $8.51M | Sell |
162,278
-12,696
| -7% | -$736K | 0.36% | 81 |
|
|
2018
Q3 | $11.3M | Sell |
174,974
-3,417
| -2% | -$217K | 0.4% | 83 |
|
|
2018
Q2 | $10.7M | Sell |
178,391
-4,585
| -3% | -$271K | 0.41% | 78 |
|
|
2018
Q1 | $10.6M | Sell |
182,976
-3,267
| -2% | -$212K | 0.41% | 77 |
|
|
2017
Q4 | $12.6M | Sell |
186,243
-4,134
| -2% | -$286K | 0.47% | 72 |
|
|
2017
Q3 | $13.6M | Sell |
190,377
-3,980
| -2% | -$264K | 0.52% | 63 |
|
|
2017
Q2 | $12.9M | Sell |
194,357
-4,155
| -2% | -$265K | 0.51% | 67 |
|
|
2017
Q1 | $11.7M | Sell |
198,512
-1,452
| -0.7% | -$78.5K | 0.47% | 70 |
|
|
2016
Q4 | $9.47M | Sell |
199,964
-21,323
| -10% | -$1.13M | 0.39% | 78 |
|
|
2016
Q3 | $13.7M | Sell |
221,287
-847
| -0.4% | -$53.5K | 0.56% | 63 |
|
|
2016
Q2 | $13M | Sell |
222,134
-26,462
| -11% | -$1.47M | 0.53% | 63 |
|
|
2016
Q1 | $13.2M | Sell |
248,596
-7,501
| -3% | -$409K | 0.54% | 63 |
|
|
2015
Q4 | $15.4M | Sell |
256,097
-14,673
| -5% | -$902K | 0.61% | 56 |
|
|
2015
Q3 | $16.2M | Buy |
270,770
+2,279
| +0.8% | +$149K | 0.63% | 50 |
|
|
2015
Q2 | $18.5M | Sell |
268,491
-3,634
| -1% | -$254K | 0.61% | 52 |
|
|
2015
Q1 | $19.9M | Sell |
272,125
-15,190
| -5% | -$1.05M | 0.64% | 50 |
|
|
2014
Q4 | $18.6M | Buy |
+287,315
| New | +$17.9M | 0.6% | 54 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL