CERN
Wellington Management Group’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-380,426
| Closed | -$35.6M | – | 2246 |
|
|
2022
Q1 | $35.6M | Sell |
380,426
-13,538
| -3% | -$1.27M | 0.01% | 860 |
|
|
2021
Q4 | $36.6M | Sell |
393,964
-9,496,176
| -96% | -$882M | 0.01% | 930 |
|
|
2021
Q3 | $697M | Sell |
9,890,140
-223,460
| -2% | -$15.8M | 0.12% | 177 |
|
|
2021
Q2 | $790M | Sell |
10,113,600
-75,348
| -0.7% | -$5.89M | 0.13% | 163 |
|
|
2021
Q1 | $732M | Sell |
10,188,948
-125,397
| -1% | -$9.01M | 0.13% | 165 |
|
|
2020
Q4 | $809M | Buy |
10,314,345
+121,750
| +1% | +$9.55M | 0.15% | 148 |
|
|
2020
Q3 | $737M | Sell |
10,192,595
-34,903
| -0.3% | -$2.52M | 0.15% | 138 |
|
|
2020
Q2 | $701M | Sell |
10,227,498
-27,129
| -0.3% | -$1.86M | 0.16% | 133 |
|
|
2020
Q1 | $646M | Sell |
10,254,627
-184,826
| -2% | -$11.6M | 0.17% | 132 |
|
|
2019
Q4 | $766M | Sell |
10,439,453
-483,105
| -4% | -$35.5M | 0.16% | 144 |
|
|
2019
Q3 | $745M | Sell |
10,922,558
-2,103,223
| -16% | -$143M | 0.17% | 140 |
|
|
2019
Q2 | $955M | Sell |
13,025,781
-1,278,275
| -9% | -$93.7M | 0.21% | 112 |
|
|
2019
Q1 | $818M | Buy |
14,304,056
+1,417,265
| +11% | +$81.1M | 0.19% | 132 |
|
|
2018
Q4 | $676M | Sell |
12,886,791
-460,885
| -3% | -$24.2M | 0.17% | 142 |
|
|
2018
Q3 | $860M | Buy |
13,347,676
+662,143
| +5% | +$42.6M | 0.18% | 135 |
|
|
2018
Q2 | $758M | Sell |
12,685,533
-300,331
| -2% | -$18M | 0.17% | 147 |
|
|
2018
Q1 | $753M | Sell |
12,985,864
-1,769,321
| -12% | -$103M | 0.17% | 142 |
|
|
2017
Q4 | $994M | Sell |
14,755,185
-1,661,891
| -10% | -$112M | 0.22% | 109 |
|
|
2017
Q3 | $1.17B | Sell |
16,417,076
-591,801
| -3% | -$42.2M | 0.27% | 91 |
|
|
2017
Q2 | $1.13B | Sell |
17,008,877
-2,676,333
| -14% | -$178M | 0.27% | 97 |
|
|
2017
Q1 | $1.16B | Sell |
19,685,210
-1,629,244
| -8% | -$95.9M | 0.28% | 90 |
|
|
2016
Q4 | $1.01B | Sell |
21,314,454
-3,362,638
| -14% | -$159M | 0.25% | 99 |
|
|
2016
Q3 | $1.52B | Sell |
24,677,092
-1,340,428
| -5% | -$82.8M | 0.38% | 66 |
|
|
2016
Q2 | $1.52B | Sell |
26,017,520
-1,982,990
| -7% | -$116M | 0.39% | 60 |
|
|
2016
Q1 | $1.48B | Sell |
28,000,510
-345,957
| -1% | -$18.3M | 0.39% | 63 |
|
|
2015
Q4 | $1.71B | Buy |
28,346,467
+2,096,728
| +8% | +$126M | 0.45% | 55 |
|
|
2015
Q3 | $1.57B | Buy |
26,249,739
+6,381,284
| +32% | +$383M | 0.44% | 52 |
|
|
2015
Q2 | $1.37B | Buy |
19,868,455
+4,450,620
| +29% | +$307M | 0.35% | 69 |
|
|
2015
Q1 | $1.13B | Sell |
15,417,835
-248,555
| -2% | -$18.2M | 0.29% | 81 |
|
|
2014
Q4 | $1.01B | Sell |
15,666,390
-81,098
| -0.5% | -$5.24M | 0.27% | 87 |
|
|
2014
Q3 | $938M | Buy |
15,747,488
+2,185,505
| +16% | +$130M | 0.26% | 86 |
|
|
2014
Q2 | $700M | Buy |
13,561,983
+2,794,825
| +26% | +$144M | 0.19% | 117 |
|
|
2014
Q1 | $606M | Hold |
10,767,158
| – | – | 0.17% | 131 |
|
|
2013
Q4 | $600M | Sell |
10,767,158
-2,677
| -0% | -$149K | 0.17% | 139 |
|
|
2013
Q3 | $566M | Buy |
10,769,835
+5,385,353
| +100% | +$283M | 0.18% | 129 |
|
|
2013
Q2 | $517M | Buy |
+5,384,482
| New | +$517M | 0.17% | 134 |
|