Braun Stacey Associates’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-256,315
| Closed | -$27.4M | – | 133 |
|
2021
Q2 | $27.4M | Buy |
256,315
+2,860
| +1% | +$305K | 1.07% | 24 |
|
2021
Q1 | $22.7M | Sell |
253,455
-65,140
| -20% | -$5.84M | 0.96% | 34 |
|
2020
Q4 | $32M | Sell |
318,595
-81,590
| -20% | -$8.2M | 1.44% | 10 |
|
2020
Q3 | $19.6M | Sell |
400,185
-9,835
| -2% | -$481K | 1.05% | 24 |
|
2020
Q2 | $16.7M | Buy |
410,020
+261,275
| +176% | +$10.7M | 0.96% | 37 |
|
2020
Q1 | $2.29M | Buy |
+148,745
| New | +$2.29M | 0.17% | 100 |
|