Cerner Corp.
US ˙ NASDAQ ˙ US1567821046
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCERN / Cerner Corp.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership13,171 shares
Latest Disclosed Value $ 1,225,000
NEXT Financial Group, Inc reports 59.46% increase in ownership of CERN / Cerner Corp.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 13,171 shares of Cerner Corp. (US:CERN) valued at $1,223,191 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 8,260 shares of Cerner Corp.. This represents a change in shares of 59.46% during the quarter. The current value of the position is $1,250,191 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F CERNER COM 156782104 13,171 4,911 59.46 1,225 109.76 0.0806
2021-10-15 2021-09-30 13F CERNER COM 156782104 8,260 3,976 92.81 584 74.33 0.0456
2021-07-13 2021-06-30 13F CERNER COM 156782104 4,284 340 8.62 335 17.96 0.0268
2021-04-16 2021-03-31 13F CERNER COM 156782104 3,944 -120 -2.95 284 -11.25 0.0252
2021-02-05 2020-12-31 13F CERNER COM 156782104 4,064 84 2.11 320 11.11 0.0306
2020-10-22 2020-09-30 13F CERNER COM 156782104 3,980 -6,653 -62.57 288 -60.49 0.0310
2020-07-24 2020-06-30 13F CERNER COM 156782104 10,633 6,130 136.13 729 156.69 0.0851
2020-04-27 2020-03-31 13F CERNER COM 156782104 4,503 -78 -1.70 284 -15.73 0.0366
2020-01-21 2019-12-31 13F CERNER COM 156782104 4,581 1,244 37.28 337 47.81 0.0348
2019-10-17 2019-09-30 13F CERNER COM 156782104 3,337 -1,965 -37.06 228 -41.39 0.0248
2019-07-16 2019-06-30 13F CERNER COM 156782104 5,302 2,240 73.15 389 122.29 0.0417
2019-07-16 2019-03-31 13F CERNER COM 156782104 3,062 3,001 4,919.67 175 5,733.33 0.0443
2019-02-11 2018-12-31 13F CERNER COM 156782104 61 61 3 0.0006
2018-01-16 2017-12-31 13F CERNER COM 156782104 0 -932 -100.00 0 -100.00
2017-11-08 2017-09-30 13F CERNER COM 156782104 932 0 0.00 69 11.29 0.0192
2017-07-12 2017-06-30 13F CERNER COM 156782104 932 0 0.00 62 3.33 0.0152
2017-05-08 2017-03-31 13F CERNER COM 156782104 932 532 133.00 60 215.79 0.0167
2017-02-02 2016-12-31 13F CERNER COM 156782104 400 -500 -55.56 19 -66.07 0.0033
2016-11-01 2016-09-30 13F CERNER COM 156782104 900 700 350.00 56 409.09 0.0101
2016-07-07 2016-06-30 13F CERNER COM 156782104 200 0 0.00 11 10.00 0.0035
2016-04-20 2016-03-31 13F CERNER COM 156782104 200 0 0.00 10 -16.67 0.0035
2016-02-02 2015-12-31 13F/A-1 CERNER COM 156782104 200 0 0.00 12 9.09 0.0045
2016-02-02 2015-12-31 13F CERNER COM 156782104 200 12
2015-10-20 2015-09-30 13F CERNER COM 156782104 200 -400 -66.67 11 -73.17 0.0039
2015-07-29 2015-06-30 13F CERNER COM 156782104 600 0 0.00 41 -4.65 0.0141
2015-04-15 2015-03-31 13F CERNER COM 156782104 600 0 0.00 43 10.26 0.0138
2015-02-10 2014-12-31 13F CERNER COM 156782104 600 -2,250 -78.95 39 -77.06 0.0130
2015-02-10 2014-09-30 13F/A-1 CERNER COM 156782104 2,850 0 0.00 170 6.92 0.0338
2014-10-23 2014-09-30 13F CERNER COM 156782104 2,850 170
2014-08-14 2014-06-30 13F CERNER COM 156782104 2,850 2,850 159 0.0829
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.