CAPTRUST Financial Advisors’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,328
| Closed | -$262K | – | 2267 |
|
|
2023
Q4 | $262K | Sell |
13,328
-846
| -6% | -$16.6K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $289K | Buy |
14,174
+5,681
| +67% | +$116K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $248K | Buy |
8,493
+436
| +5% | +$12.7K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $226K | Buy |
+8,057
| New | +$226K | ﹤0.01% | 1967 |
|
|
2022
Q3 | – | Sell |
-2,388
| Closed | -$60K | – | 2476 |
|
|
2022
Q2 | $60K | Sell |
2,388
-374
| -14% | -$9.4K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $100K | Buy |
2,762
+259
| +10% | +$9.38K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $192K | Sell |
2,503
-3
| -0.1% | -$230 | ﹤0.01% | 1671 |
|
|
2021
Q3 | $241K | Buy |
2,506
+236
| +10% | +$22.7K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $242K | Buy |
2,270
+188
| +9% | +$20K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $187K | Buy |
2,082
+1,912
| +1,125% | +$172K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $17K | Hold |
170
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q3 | $8K | Hold |
170
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q2 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 2296 |
|