Acadian Asset Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
790,859
-255,727
| -24% | -$2.61M | 0.02% | 476 |
|
|
2025
Q1 | $8.25M | Sell |
1,046,586
-383,245
| -27% | -$3.02M | 0.02% | 372 |
|
|
2024
Q4 | $11.2M | Buy |
1,429,831
+166,512
| +13% | +$1.31M | 0.03% | 328 |
|
|
2024
Q3 | $3.98M | Buy |
1,263,319
+747,307
| +145% | +$2.35M | 0.01% | 560 |
|
|
2024
Q2 | $1.46M | Buy |
+516,012
| New | +$1.46M | ﹤0.01% | 875 |
|
|
2021
Q1 | – | Sell |
-5,601
| Closed | -$563K | – | 2099 |
|
|
2020
Q4 | $563K | Sell |
5,601
-23,109
| -80% | -$2.32M | ﹤0.01% | 1190 |
|
|
2020
Q3 | $1.4M | Hold |
28,710
| – | – | 0.01% | 778 |
|
|
2020
Q2 | $1.17M | Hold |
28,710
| – | – | 0.01% | 903 |
|
|
2020
Q1 | $442K | Hold |
28,710
| – | – | ﹤0.01% | 991 |
|
|
2019
Q4 | $649K | Buy |
+28,710
| New | +$649K | ﹤0.01% | 1010 |
|