Asset Dedication LLC’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32K | Hold |
521
| – | – | ﹤0.01% | 914 |
|
|
2025
Q1 | $4.12K | Hold |
521
| – | – | ﹤0.01% | 880 |
|
|
2024
Q4 | $4.09K | Hold |
521
| – | – | ﹤0.01% | 892 |
|
|
2024
Q3 | $1.64K | Sell |
521
-237
| -31% | -$747 | ﹤0.01% | 1026 |
|
|
2024
Q2 | $2.15K | Buy |
758
+237
| +45% | +$671 | ﹤0.01% | 1056 |
|
|
2024
Q1 | $8K | Hold |
521
| – | – | ﹤0.01% | 711 |
|
|
2023
Q4 | $10K | Hold |
521
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $11K | Hold |
521
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $15K | Hold |
521
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $15K | Hold |
521
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $10K | Hold |
521
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $8K | Buy |
+521
| New | +$8K | ﹤0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-521
| Closed | -$19K | – | 580 |
|
|
2022
Q1 | $19K | Hold |
521
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $40K | Hold |
521
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $50K | Hold |
521
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $56K | Buy |
+521
| New | +$56K | 0.01% | 377 |
|
|
2021
Q1 | – | Sell |
-521
| Closed | -$52K | – | 691 |
|
|
2020
Q4 | $52K | Sell |
521
-450
| -46% | -$44.9K | 0.01% | 350 |
|
|
2020
Q3 | $47K | Buy |
+971
| New | +$47K | 0.01% | 336 |
|