Canada Life’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,118,646
| Closed | -$3.15M | – | 2074 |
|
|
2024
Q2 | $3.15M | Buy |
1,118,646
+2,920
| +0.3% | +$8.23K | 0.01% | 1057 |
|
|
2024
Q1 | $17.5M | Buy |
1,115,726
+556,596
| +100% | +$8.75M | 0.04% | 421 |
|
|
2023
Q4 | $11M | Buy |
559,130
+58,323
| +12% | +$1.15M | 0.02% | 514 |
|
|
2023
Q3 | $10.2M | Buy |
500,807
+65,294
| +15% | +$1.33M | 0.02% | 517 |
|
|
2023
Q2 | $12.7M | Buy |
435,513
+84,211
| +24% | +$2.46M | 0.03% | 470 |
|
|
2023
Q1 | $9.86M | Sell |
351,302
-68,440
| -16% | -$1.92M | 0.02% | 534 |
|
|
2022
Q4 | $7.77M | Sell |
419,742
-472
| -0.1% | -$8.74K | 0.02% | 581 |
|
|
2022
Q3 | $6.61M | Buy |
420,214
+88,802
| +27% | +$1.4M | 0.02% | 598 |
|
|
2022
Q2 | $8.36M | Buy |
331,412
+4,558
| +1% | +$115K | 0.02% | 568 |
|
|
2022
Q1 | $12.1M | Buy |
326,854
+163,394
| +100% | +$6.03M | 0.03% | 531 |
|
|
2021
Q4 | $12.5M | Buy |
163,460
+6,693
| +4% | +$512K | 0.03% | 533 |
|
|
2021
Q3 | $15.2M | Buy |
156,767
+8,109
| +5% | +$786K | 0.04% | 458 |
|
|
2021
Q2 | $15.8M | Buy |
148,658
+5,743
| +4% | +$612K | 0.04% | 464 |
|
|
2021
Q1 | $12.8M | Buy |
142,915
+24,050
| +20% | +$2.15M | 0.03% | 522 |
|
|
2020
Q4 | $11.9M | Buy |
118,865
+33,359
| +39% | +$3.35M | 0.02% | 563 |
|
|
2020
Q3 | $4.18M | Sell |
85,506
-64,372
| -43% | -$3.15M | 0.01% | 778 |
|
|
2020
Q2 | $6.13M | Buy |
149,878
+144,018
| +2,458% | +$5.89M | 0.01% | 642 |
|
|
2020
Q1 | $94K | Sell |
5,860
-249
| -4% | -$3.99K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $137K | Buy |
+6,109
| New | +$137K | ﹤0.01% | 2007 |
|