T. Rowe Price Associates’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-428,117
| Closed | -$40.1M | – | 3025 |
|
|
2022
Q1 | $40.1M | Sell |
428,117
-13,359
| -3% | -$1.25M | ﹤0.01% | 1045 |
|
|
2021
Q4 | $41M | Sell |
441,476
-32,029
| -7% | -$2.97M | ﹤0.01% | 1070 |
|
|
2021
Q3 | $33.4M | Sell |
473,505
-26,894
| -5% | -$1.9M | ﹤0.01% | 1154 |
|
|
2021
Q2 | $39.1M | Sell |
500,399
-9,236
| -2% | -$722K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $36.6M | Sell |
509,635
-123,825
| -20% | -$8.9M | ﹤0.01% | 1108 |
|
|
2020
Q4 | $49.7M | Sell |
633,460
-77,861
| -11% | -$6.11M | 0.01% | 964 |
|
|
2020
Q3 | $51.4M | Sell |
711,321
-34,533
| -5% | -$2.5M | 0.01% | 861 |
|
|
2020
Q2 | $51.1M | Sell |
745,854
-64,942
| -8% | -$4.45M | 0.01% | 845 |
|
|
2020
Q1 | $51.1M | Buy |
810,796
+61,555
| +8% | +$3.88M | 0.01% | 777 |
|
|
2019
Q4 | $55M | Sell |
749,241
-11,340
| -1% | -$832K | 0.01% | 886 |
|
|
2019
Q3 | $51.8M | Buy |
760,581
+4,449
| +0.6% | +$303K | 0.01% | 861 |
|
|
2019
Q2 | $55.4M | Sell |
756,132
-24,493
| -3% | -$1.8M | 0.01% | 846 |
|
|
2019
Q1 | $44.7M | Buy |
780,625
+21,892
| +3% | +$1.25M | 0.01% | 915 |
|
|
2018
Q4 | $39.8M | Buy |
758,733
+22,947
| +3% | +$1.2M | 0.01% | 904 |
|
|
2018
Q3 | $47.4M | Sell |
735,786
-1,356
| -0.2% | -$87.3K | 0.01% | 932 |
|
|
2018
Q2 | $44.1M | Sell |
737,142
-7,632
| -1% | -$456K | 0.01% | 944 |
|
|
2018
Q1 | $43.2M | Sell |
744,774
-8,366
| -1% | -$485K | 0.01% | 923 |
|
|
2017
Q4 | $50.8M | Sell |
753,140
-21,349
| -3% | -$1.44M | 0.01% | 852 |
|
|
2017
Q3 | $55.2M | Buy |
774,489
+14,560
| +2% | +$1.04M | 0.01% | 804 |
|
|
2017
Q2 | $50.5M | Sell |
759,929
-1,280
| -0.2% | -$85.1K | 0.01% | 817 |
|
|
2017
Q1 | $44.8M | Sell |
761,209
-25,828
| -3% | -$1.52M | 0.01% | 848 |
|
|
2016
Q4 | $37.3M | Buy |
787,037
+17,800
| +2% | +$843K | 0.01% | 913 |
|
|
2016
Q3 | $47.5M | Buy |
769,237
+2,720
| +0.4% | +$168K | 0.01% | 823 |
|
|
2016
Q2 | $44.9M | Buy |
766,517
+23,990
| +3% | +$1.41M | 0.01% | 828 |
|
|
2016
Q1 | $39.3M | Buy |
742,527
+16,880
| +2% | +$894K | 0.01% | 861 |
|
|
2015
Q4 | $43.7M | Sell |
725,647
-7,400
| -1% | -$445K | 0.01% | 813 |
|
|
2015
Q3 | $44M | Buy |
733,047
+15,030
| +2% | +$901K | 0.01% | 809 |
|
|
2015
Q2 | $49.6M | Buy |
718,017
+6,627
| +0.9% | +$458K | 0.01% | 843 |
|
|
2015
Q1 | $52.1M | Buy |
711,390
+8,005
| +1% | +$586K | 0.01% | 829 |
|
|
2014
Q4 | $45.5M | Buy |
703,385
+19,363
| +3% | +$1.25M | 0.01% | 875 |
|
|
2014
Q3 | $40.7M | Buy |
684,022
+9,590
| +1% | +$571K | 0.01% | 902 |
|
|
2014
Q2 | $34.8M | Sell |
674,432
-581,514
| -46% | -$30M | 0.01% | 975 |
|
|
2014
Q1 | $70.6M | Buy |
1,255,946
+16,000
| +1% | +$900K | 0.02% | 745 |
|
|
2013
Q4 | $69.1M | Buy |
1,239,946
+4,000
| +0.3% | +$223K | 0.02% | 723 |
|
|
2013
Q3 | $64.9M | Sell |
1,235,946
-3,400
| -0.3% | -$179K | 0.02% | 718 |
|
|
2013
Q2 | $59.5M | Buy |
+1,239,346
| New | +$59.5M | 0.02% | 729 |
|