Candriam SCA’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-668,402
| Closed | -$13.6M | – | 708 |
|
|
2023
Q3 | $13.6M | Sell |
668,402
-3,690
| -0.5% | -$75.2K | 0.1% | 191 |
|
|
2023
Q2 | $19.6M | Buy |
672,092
+39,669
| +6% | +$1.16M | 0.14% | 162 |
|
|
2023
Q1 | $16.4M | Buy |
632,423
+5,845
| +0.9% | +$151K | 0.11% | 193 |
|
|
2022
Q4 | $11.6M | Sell |
626,578
-539
| -0.1% | -$9.99K | 0.08% | 242 |
|
|
2022
Q3 | $9.88M | Buy |
627,117
+3,844
| +0.6% | +$60.5K | 0.07% | 275 |
|
|
2022
Q2 | $15.7M | Buy |
623,273
+210,155
| +51% | +$5.3M | 0.13% | 170 |
|
|
2022
Q1 | $14.9M | Buy |
413,118
+132,070
| +47% | +$4.77M | 0.1% | 204 |
|
|
2021
Q4 | $21.5M | Buy |
281,048
+53,520
| +24% | +$4.1M | 0.14% | 168 |
|
|
2021
Q3 | $21.9M | Buy |
227,528
+46,928
| +26% | +$4.51M | 0.15% | 160 |
|
|
2021
Q2 | $19.3M | Buy |
+180,600
| New | +$19.3M | 0.13% | 183 |
|