Advisors Asset Management’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-503
| Closed | -$14.1K | – | 1426 |
|
|
2023
Q1 | $14.1K | Sell |
503
-1,056
| -68% | -$29.7K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $28.9K | Sell |
1,559
-510
| -25% | -$9.45K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $33K | Sell |
2,069
-182
| -8% | -$2.9K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $57K | Sell |
2,251
-98
| -4% | -$2.48K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $85K | Buy |
2,349
+716
| +44% | +$25.9K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $125K | Buy |
1,633
+1,219
| +294% | +$93.3K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $40K | Buy |
+414
| New | +$40K | ﹤0.01% | 1404 |
|