AQR 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 | $1.79M | Buy |
183,748
+23,186
| +14% | +$225K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $1.24M | Sell |
160,562
-73,974
| -32% | -$571K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $1.84M | Sell |
234,536
-129,170
| -36% | -$1.01M | ﹤0.01% | 1575 |
|
|
2024
Q3 | $1.12M | Buy |
363,706
+212,970
| +141% | +$654K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $410K | Buy |
+150,736
| New | +$410K | ﹤0.01% | 2144 |
|
|
2022
Q2 | – | Sell |
-67,990
| Closed | -$2.45M | – | 2199 |
|
|
2022
Q1 | $2.45M | Buy |
67,990
+56,891
| +513% | +$2.05M | ﹤0.01% | 1081 |
|
|
2021
Q4 | $851K | Sell |
11,099
-11,062
| -50% | -$848K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $2.13M | Sell |
22,161
-3,825
| -15% | -$368K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $2.77M | Sell |
25,986
-6,135
| -19% | -$655K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $2.88M | Sell |
32,121
-31,288
| -49% | -$2.8M | ﹤0.01% | 1015 |
|
|
2020
Q4 | $6.37M | Sell |
63,409
-158,862
| -71% | -$16M | 0.01% | 713 |
|
|
2020
Q3 | $10.9M | Sell |
222,271
-241,061
| -52% | -$11.8M | 0.02% | 615 |
|
|
2020
Q2 | $18M | Sell |
463,332
-230,698
| -33% | -$8.98M | 0.03% | 511 |
|
|
2020
Q1 | $10.7M | Buy |
+694,030
| New | +$10.7M | 0.02% | 602 |
|