Bank of America’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
63,227
+12,160
| +24% | +$124K | ﹤0.01% | 4687 |
|
|
2025
Q1 | $403K | Sell |
51,067
-575,333
| -92% | -$4.55M | ﹤0.01% | 4842 |
|
|
2024
Q4 | $4.92M | Sell |
626,400
-38,604
| -6% | -$303K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $2.09M | Buy |
665,004
+388,226
| +140% | +$1.22M | ﹤0.01% | 3825 |
|
|
2024
Q2 | $783K | Buy |
276,778
+204,574
| +283% | +$579K | ﹤0.01% | 4314 |
|
|
2024
Q1 | $1.14M | Sell |
72,204
-25,687
| -26% | -$405K | ﹤0.01% | 4093 |
|
|
2023
Q4 | $1.92M | Buy |
97,891
+2,331
| +2% | +$45.8K | ﹤0.01% | 3669 |
|
|
2023
Q3 | $1.95M | Buy |
95,560
+46,060
| +93% | +$938K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $1.45M | Sell |
49,500
-45,540
| -48% | -$1.33M | ﹤0.01% | 3769 |
|
|
2023
Q1 | $2.67M | Buy |
95,040
+21,597
| +29% | +$607K | ﹤0.01% | 3495 |
|
|
2022
Q4 | $1.36M | Sell |
73,443
-24,779
| -25% | -$459K | ﹤0.01% | 3976 |
|
|
2022
Q3 | $1.55M | Buy |
98,222
+33,943
| +53% | +$535K | ﹤0.01% | 3860 |
|
|
2022
Q2 | $1.62M | Sell |
64,279
-31,729
| -33% | -$801K | ﹤0.01% | 3870 |
|
|
2022
Q1 | $3.46M | Sell |
96,008
-196,148
| -67% | -$7.08M | ﹤0.01% | 3480 |
|
|
2021
Q4 | $22.4M | Sell |
292,156
-43,186
| -13% | -$3.31M | ﹤0.01% | 1819 |
|
|
2021
Q3 | $32.2M | Sell |
335,342
-24,137
| -7% | -$2.32M | ﹤0.01% | 1507 |
|
|
2021
Q2 | $38.4M | Buy |
359,479
+46,407
| +15% | +$4.95M | ﹤0.01% | 1397 |
|
|
2021
Q1 | $28M | Sell |
313,072
-71,079
| -19% | -$6.37M | ﹤0.01% | 1573 |
|
|
2020
Q4 | $38.6M | Sell |
384,151
-14,514
| -4% | -$1.46M | 0.01% | 1203 |
|
|
2020
Q3 | $19.5M | Buy |
398,665
+12,996
| +3% | +$635K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $15.8M | Buy |
385,669
+132,510
| +52% | +$5.41M | ﹤0.01% | 1635 |
|
|
2020
Q1 | $3.9M | Sell |
253,159
-63,323
| -20% | -$975K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $7.16M | Buy |
316,482
+316,382
| +316,382% | +$7.16M | ﹤0.01% | 2472 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6136 |
|