ACH
ArrowMark Colorado Holdings’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-373,250
| Closed | -$5.88M | – | 315 |
|
|
2024
Q1 | $5.88M | Buy |
373,250
+112,000
| +43% | +$1.76M | 0.07% | 197 |
|
|
2023
Q4 | $5.14M | Buy |
261,250
+231,000
| +764% | +$4.54M | 0.06% | 200 |
|
|
2023
Q3 | $616K | Hold |
30,250
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $884K | Hold |
30,250
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $850K | Hold |
30,250
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $561K | Sell |
30,250
-18,000
| -37% | -$334K | 0.01% | 264 |
|
|
2022
Q3 | $760K | Hold |
48,250
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $1.22M | Hold |
48,250
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $1.74M | Buy |
48,250
+18,000
| +60% | +$650K | 0.02% | 272 |
|
|
2021
Q4 | $2.32M | Sell |
30,250
-30,000
| -50% | -$2.3M | 0.02% | 262 |
|
|
2021
Q3 | $5.79M | Sell |
60,250
-86,175
| -59% | -$8.28M | 0.05% | 249 |
|
|
2021
Q2 | $15.6M | Sell |
146,425
-13,855
| -9% | -$1.48M | 0.12% | 150 |
|
|
2021
Q1 | $14.4M | Sell |
160,280
-83,883
| -34% | -$7.51M | 0.11% | 155 |
|
|
2020
Q4 | $24.5M | Sell |
244,163
-94,352
| -28% | -$9.48M | 0.19% | 110 |
|
|
2020
Q3 | $16.5M | Sell |
338,515
-247,436
| -42% | -$12.1M | 0.16% | 112 |
|
|
2020
Q2 | $23.9M | Sell |
585,951
-1,174,040
| -67% | -$47.9M | 0.25% | 92 |
|
|
2020
Q1 | $27.1M | Buy |
1,759,991
+41,688
| +2% | +$642K | 0.36% | 77 |
|
|
2019
Q4 | $38.9M | Buy |
+1,718,303
| New | +$38.9M | 0.35% | 83 |
|