CERN
Thrivent Financial for Lutherans’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,928
| Closed | -$1.21M | – | 2568 |
|
|
2022
Q1 | $1.21M | Sell |
12,928
-10,767
| -45% | -$1.01M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $2.2M | Sell |
23,695
-490
| -2% | -$45.5K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $1.71M | Sell |
24,185
-1,046,609
| -98% | -$73.8M | ﹤0.01% | 1458 |
|
|
2021
Q2 | $83.7M | Sell |
1,070,794
-13,346
| -1% | -$1.04M | 0.17% | 151 |
|
|
2021
Q1 | $77.9M | Buy |
1,084,140
+268,934
| +33% | +$19.3M | 0.17% | 147 |
|
|
2020
Q4 | $64M | Buy |
815,206
+29,444
| +4% | +$2.31M | 0.15% | 173 |
|
|
2020
Q3 | $56.8M | Buy |
785,762
+230,142
| +41% | +$16.6M | 0.15% | 163 |
|
|
2020
Q2 | $38.1M | Buy |
555,620
+541,304
| +3,781% | +$37.1M | 0.11% | 219 |
|
|
2020
Q1 | $902K | Hold |
14,316
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q4 | $1.05M | Sell |
14,316
-297
| -2% | -$21.8K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $996K | Hold |
14,613
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q2 | $1.07M | Buy |
14,613
+38
| +0.3% | +$2.79K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $834K | Buy |
14,575
+1
| +0% | +$57 | ﹤0.01% | 1503 |
|
|
2018
Q4 | $764K | Buy |
14,574
+1,039
| +8% | +$54.5K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $872K | Buy |
13,535
+299
| +2% | +$19.3K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $791K | Buy |
13,236
+57
| +0.4% | +$3.41K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $764K | Buy |
13,179
+426
| +3% | +$24.7K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $859K | Buy |
12,753
+203
| +2% | +$13.7K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $895K | Buy |
12,550
+1,440
| +13% | +$103K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $738K | Buy |
11,110
+330
| +3% | +$21.9K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $634K | Buy |
10,780
+290
| +3% | +$17.1K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $497K | Buy |
10,490
+630
| +6% | +$29.8K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $609K | Sell |
9,860
-686,399
| -99% | -$42.4M | ﹤0.01% | 1369 |
|
|
2016
Q2 | $40.8M | Sell |
696,259
-1,159,788
| -62% | -$68M | 0.19% | 131 |
|
|
2016
Q1 | $98.3M | Sell |
1,856,047
-311,505
| -14% | -$16.5M | 0.48% | 41 |
|
|
2015
Q4 | $130M | Sell |
2,167,552
-674,129
| -24% | -$40.6M | 0.63% | 39 |
|
|
2015
Q3 | $170M | Buy |
2,841,681
+828,674
| +41% | +$49.7M | 0.89% | 18 |
|
|
2015
Q2 | $139M | Buy |
2,013,007
+122,150
| +6% | +$8.44M | 0.77% | 24 |
|
|
2015
Q1 | $139M | Sell |
1,890,857
-480,570
| -20% | -$35.2M | 0.77% | 26 |
|
|
2014
Q4 | $153M | Sell |
2,371,427
-60,874
| -3% | -$3.94M | 0.85% | 22 |
|
|
2014
Q3 | $145M | Buy |
2,432,301
+439,041
| +22% | +$26.2M | 0.83% | 25 |
|
|
2014
Q2 | $103M | Buy |
1,993,260
+1,802,100
| +943% | +$93M | 0.58% | 40 |
|
|
2014
Q1 | $10.8M | Buy |
191,160
+1,110
| +0.6% | +$62.4K | 0.07% | 288 |
|
|
2013
Q4 | $10.6M | Buy |
190,050
+78,100
| +70% | +$4.35M | 0.06% | 297 |
|
|
2013
Q3 | $5.88M | Buy |
111,950
+106,850
| +2,095% | +$5.61M | 0.04% | 406 |
|
|
2013
Q2 | $490 | Buy |
+5,100
| New | +$490 | ﹤0.01% | 935 |
|