American International Group’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,316
| Closed | -$351K | – | 644 |
|
|
2024
Q1 | $351K | Buy |
22,316
+368
| +2% | +$5.8K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $431K | Sell |
21,948
-183
| -0.8% | -$3.6K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $451K | Buy |
22,131
+471
| +2% | +$9.59K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $633K | Sell |
21,660
-367
| -2% | -$10.7K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $619K | Buy |
22,027
+662
| +3% | +$18.6K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $396K | Sell |
21,365
-169
| -0.8% | -$3.13K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $339K | Buy |
21,534
+240
| +1% | +$3.78K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $537K | Sell |
21,294
-1,212
| -5% | -$30.6K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $812K | Sell |
22,506
-61,471
| -73% | -$2.22M | ﹤0.01% | 1456 |
|
|
2021
Q4 | $6.44M | Sell |
83,977
-1,769
| -2% | -$136K | 0.03% | 716 |
|
|
2021
Q3 | $8.24M | Buy |
85,746
+64,540
| +304% | +$6.2M | 0.04% | 567 |
|
|
2021
Q2 | $2.26K | Sell |
21,206
-957
| -4% | -$102 | 0.01% | 1066 |
|
|
2021
Q1 | $1.99K | Buy |
22,163
+794
| +4% | +$71 | 0.01% | 1114 |
|
|
2020
Q4 | $2.15K | Sell |
21,369
-612
| -3% | -$61 | 0.01% | 1050 |
|
|
2020
Q3 | $1.07M | Sell |
21,981
-501
| -2% | -$24.5K | 0.01% | 1215 |
|
|
2020
Q2 | $918K | Buy |
22,482
+21,889
| +3,691% | +$894K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $9K | Buy |
593
+33
| +6% | +$501 | ﹤0.01% | 3012 |
|
|
2019
Q4 | $13K | Buy |
+560
| New | +$13K | ﹤0.01% | 3044 |
|