Bernzott Capital Advisors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-245,039
| Closed | -$24.6M | – | 48 |
|
|
2020
Q4 | $24.6M | Sell |
245,039
-360,905
| -60% | -$36.3M | 2.21% | 23 |
|
|
2020
Q3 | $29.6M | Buy |
605,944
+89,498
| +17% | +$4.37M | 2.81% | 18 |
|
|
2020
Q2 | $21.1M | Sell |
516,446
-407,225
| -44% | -$16.6M | 2.65% | 21 |
|
|
2020
Q1 | $14.2M | Buy |
+923,671
| New | +$14.2M | 2.19% | 23 |
|