Bank of New York Mellon’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
379,547
+194,042
| +105% | +$1.98M | ﹤0.01% | 2403 |
|
|
2025
Q1 | $1.47M | Buy |
185,505
+3,062
| +2% | +$24.2K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $1.43M | Buy |
182,443
+47,312
| +35% | +$371K | ﹤0.01% | 2907 |
|
|
2024
Q3 | $426K | Sell |
135,131
-45,040
| -25% | -$142K | ﹤0.01% | 3595 |
|
|
2024
Q2 | $510K | Sell |
180,171
-299,903
| -62% | -$849K | ﹤0.01% | 3571 |
|
|
2024
Q1 | $7.56M | Buy |
480,074
+26,328
| +6% | +$415K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $8.92M | Sell |
453,746
-3,036
| -0.7% | -$59.7K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $9.3M | Buy |
456,782
+2,429
| +0.5% | +$49.5K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $13.3M | Buy |
454,353
+76,545
| +20% | +$2.24M | ﹤0.01% | 1789 |
|
|
2023
Q1 | $10.6M | Sell |
377,808
-1,555
| -0.4% | -$43.7K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $7.03M | Sell |
379,363
-770
| -0.2% | -$14.3K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $5.99M | Sell |
380,133
-29,244
| -7% | -$461K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $10.3M | Sell |
409,377
-49,824
| -11% | -$1.26M | ﹤0.01% | 1914 |
|
|
2022
Q1 | $16.6M | Buy |
459,201
+37,635
| +9% | +$1.36M | ﹤0.01% | 1783 |
|
|
2021
Q4 | $32.3M | Sell |
421,566
-7,806
| -2% | -$598K | 0.01% | 1429 |
|
|
2021
Q3 | $41.3M | Buy |
429,372
+231,517
| +117% | +$22.3M | 0.01% | 1262 |
|
|
2021
Q2 | $21.1M | Sell |
197,855
-34,056
| -15% | -$3.63M | ﹤0.01% | 1705 |
|
|
2021
Q1 | $20.8M | Sell |
231,911
-21,263
| -8% | -$1.9M | ﹤0.01% | 1689 |
|
|
2020
Q4 | $25.4M | Buy |
253,174
+4,777
| +2% | +$480K | 0.01% | 1504 |
|
|
2020
Q3 | $12.1M | Buy |
248,397
+24,932
| +11% | +$1.22M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $9.13M | Buy |
223,465
+81,664
| +58% | +$3.33M | ﹤0.01% | 1883 |
|
|
2020
Q1 | $2.18M | Sell |
141,801
-13,572
| -9% | -$209K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $3.52M | Buy |
+155,373
| New | +$3.52M | ﹤0.01% | 2518 |
|