American Capital 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 | $28.6M | Sell |
2,796,364
-185,798
| -6% | -$1.9M | 1.18% | 30 |
|
|
2025
Q1 | $23.6M | Sell |
2,982,162
-506,782
| -15% | -$4M | 0.96% | 36 |
|
|
2024
Q4 | $27.4M | Sell |
3,488,944
-430,936
| -11% | -$3.38M | 1.02% | 35 |
|
|
2024
Q3 | $12.3M | Buy |
3,919,880
+40,505
| +1% | +$128K | 0.4% | 43 |
|
|
2024
Q2 | $11M | Buy |
3,879,375
+2,363,549
| +156% | +$6.69M | 0.37% | 43 |
|
|
2024
Q1 | $23.9M | Buy |
1,515,826
+259,047
| +21% | +$4.08M | 0.77% | 36 |
|
|
2023
Q4 | $24.7M | Buy |
1,256,779
+228,991
| +22% | +$4.5M | 0.85% | 35 |
|
|
2023
Q3 | $20.9M | Buy |
1,027,788
+137,927
| +15% | +$2.81M | 0.81% | 35 |
|
|
2023
Q2 | $26M | Buy |
889,861
+102,796
| +13% | +$3M | 0.9% | 34 |
|
|
2023
Q1 | $22.1M | Buy |
787,065
+106,271
| +16% | +$2.99M | 0.78% | 35 |
|
|
2022
Q4 | $12.6M | Buy |
680,794
+251,552
| +59% | +$4.66M | 0.49% | 41 |
|
|
2022
Q3 | $6.76M | Sell |
429,242
-4,551
| -1% | -$71.7K | 0.27% | 48 |
|
|
2022
Q2 | $10.9M | Buy |
433,793
+31,635
| +8% | +$798K | 0.41% | 45 |
|
|
2022
Q1 | $14.5M | Buy |
402,158
+373,738
| +1,315% | +$13.5M | 0.43% | 43 |
|
|
2021
Q4 | $2.18M | Buy |
+28,420
| New | +$2.18M | 0.06% | 57 |
|