BlackRock’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
3,494,298
+212,544
| +6% | +$2.17M | ﹤0.01% | 2619 |
|
|
2025
Q1 | $25.9M | Sell |
3,281,754
-179,431
| -5% | -$1.42M | ﹤0.01% | 2754 |
|
|
2024
Q4 | $27.2M | Buy |
3,461,185
+196,165
| +6% | +$1.54M | ﹤0.01% | 2810 |
|
|
2024
Q3 | $10.3M | Sell |
3,265,020
-38,632
| -1% | -$122K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $9.35M | Sell |
3,303,652
-3,673,256
| -53% | -$10.4M | ﹤0.01% | 3371 |
|
|
2024
Q1 | $110M | Buy |
6,976,908
+127,080
| +2% | +$2M | ﹤0.01% | 1982 |
|
|
2023
Q4 | $135M | Buy |
6,849,828
+204,099
| +3% | +$4.01M | ﹤0.01% | 1885 |
|
|
2023
Q3 | $135M | Sell |
6,645,729
-196,873
| -3% | -$4.01M | ﹤0.01% | 1790 |
|
|
2023
Q2 | $200M | Sell |
6,842,602
-238,258
| -3% | -$6.96M | 0.01% | 1564 |
|
|
2023
Q1 | $199M | Buy |
7,080,860
+41,607
| +0.6% | +$1.17M | 0.01% | 1531 |
|
|
2022
Q4 | $130M | Buy |
7,039,253
+360,209
| +5% | +$6.67M | ﹤0.01% | 1828 |
|
|
2022
Q3 | $105M | Buy |
6,679,044
+59,750
| +0.9% | +$941K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $167M | Buy |
6,619,294
+294,182
| +5% | +$7.42M | 0.01% | 1643 |
|
|
2022
Q1 | $228M | Buy |
6,325,112
+1,917,535
| +44% | +$69.2M | 0.01% | 1571 |
|
|
2021
Q4 | $338M | Buy |
4,407,577
+55,487
| +1% | +$4.25M | 0.01% | 1334 |
|
|
2021
Q3 | $418M | Buy |
4,352,090
+1,352,230
| +45% | +$130M | 0.01% | 1121 |
|
|
2021
Q2 | $320M | Sell |
2,999,860
-327,960
| -10% | -$35M | 0.01% | 1412 |
|
|
2021
Q1 | $298M | Buy |
3,327,820
+242,651
| +8% | +$21.7M | 0.01% | 1413 |
|
|
2020
Q4 | $310M | Buy |
3,085,169
+399,047
| +15% | +$40.1M | 0.01% | 1268 |
|
|
2020
Q3 | $131M | Sell |
2,686,122
-43,983
| -2% | -$2.15M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $111M | Buy |
2,730,105
+1,157,269
| +74% | +$47.3M | ﹤0.01% | 1758 |
|
|
2020
Q1 | $24.2M | Sell |
1,572,836
-112,653
| -7% | -$1.73M | ﹤0.01% | 2468 |
|
|
2019
Q4 | $38.1M | Buy |
+1,685,489
| New | +$38.1M | ﹤0.01% | 2501 |
|