Ameriprise’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,062,337
| Closed | -$8.34M | – | 4008 |
|
|
2024
Q4 | $8.34M | Buy |
1,062,337
+56,784
| +6% | +$446K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $3.17M | Buy |
1,005,553
+70,614
| +8% | +$222K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $2.65M | Sell |
934,939
-2,584,905
| -73% | -$7.32M | ﹤0.01% | 2730 |
|
|
2024
Q1 | $55.4M | Buy |
3,519,844
+268,810
| +8% | +$4.23M | 0.02% | 763 |
|
|
2023
Q4 | $63.9M | Sell |
3,251,034
-701,306
| -18% | -$13.8M | 0.02% | 671 |
|
|
2023
Q3 | $80.5M | Sell |
3,952,340
-63,897
| -2% | -$1.3M | 0.03% | 566 |
|
|
2023
Q2 | $117M | Buy |
4,016,237
+436,469
| +12% | +$12.8M | 0.04% | 460 |
|
|
2023
Q1 | $101M | Buy |
3,579,768
+585,218
| +20% | +$16.4M | 0.03% | 486 |
|
|
2022
Q4 | $55.5M | Sell |
2,994,550
-53,108
| -2% | -$984K | 0.02% | 682 |
|
|
2022
Q3 | $48M | Sell |
3,047,658
-20,338
| -0.7% | -$320K | 0.02% | 724 |
|
|
2022
Q2 | $77.4M | Buy |
3,067,996
+794,523
| +35% | +$20M | 0.03% | 569 |
|
|
2022
Q1 | $82.1M | Sell |
2,273,473
-155,132
| -6% | -$5.6M | 0.02% | 610 |
|
|
2021
Q4 | $185M | Buy |
2,428,605
+189,588
| +8% | +$14.4M | 0.05% | 376 |
|
|
2021
Q3 | $215M | Sell |
2,239,017
-154,807
| -6% | -$14.9M | 0.07% | 303 |
|
|
2021
Q2 | $255M | Buy |
2,393,824
+19,629
| +0.8% | +$2.09M | 0.08% | 266 |
|
|
2021
Q1 | $213M | Sell |
2,374,195
-394,408
| -14% | -$35.3M | 0.07% | 287 |
|
|
2020
Q4 | $278M | Sell |
2,768,603
-652,951
| -19% | -$65.6M | 0.1% | 218 |
|
|
2020
Q3 | $167M | Sell |
3,421,554
-392,046
| -10% | -$19.2M | 0.07% | 286 |
|
|
2020
Q2 | $156M | Buy |
3,813,600
+264,741
| +7% | +$10.8M | 0.07% | 288 |
|
|
2020
Q1 | $54.7M | Buy |
3,548,859
+210,907
| +6% | +$3.25M | 0.03% | 516 |
|
|
2019
Q4 | $75.5M | Buy |
+3,337,952
| New | +$75.5M | 0.03% | 524 |
|