Allianz Asset Management’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-186,148
| Closed | -$2.93M | – | 1633 |
|
|
2024
Q1 | $2.93M | Buy |
186,148
+47,688
| +34% | +$751K | ﹤0.01% | 953 |
|
|
2023
Q4 | $2.72M | Buy |
138,460
+46,015
| +50% | +$905K | ﹤0.01% | 957 |
|
|
2023
Q3 | $1.88M | Buy |
92,445
+40,929
| +79% | +$834K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $1.51M | Buy |
51,516
+19,779
| +62% | +$578K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $891K | Buy |
+31,737
| New | +$891K | ﹤0.01% | 1302 |
|
|
2022
Q1 | – | Sell |
-7,621
| Closed | -$584K | – | 1902 |
|
|
2021
Q4 | $584K | Buy |
7,621
+9
| +0.1% | +$690 | ﹤0.01% | 1776 |
|
|
2021
Q3 | $732K | Sell |
7,612
-2,138
| -22% | -$206K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $1.04M | Sell |
9,750
-172
| -2% | -$18.3K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $889K | Sell |
9,922
-262,968
| -96% | -$23.6M | ﹤0.01% | 1506 |
|
|
2020
Q4 | $27.4M | Buy |
272,890
+102,541
| +60% | +$10.3M | 0.03% | 510 |
|
|
2020
Q3 | $8.33M | Sell |
170,349
-6,438
| -4% | -$315K | 0.01% | 814 |
|
|
2020
Q2 | $7.22M | Buy |
176,787
+123,711
| +233% | +$5.05M | 0.01% | 875 |
|
|
2020
Q1 | $817K | Sell |
53,076
-103,840
| -66% | -$1.6M | ﹤0.01% | 1503 |
|
|
2019
Q4 | $3.55M | Buy |
+156,916
| New | +$3.55M | ﹤0.01% | 1285 |
|