Charles Schwab’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
135,007
+7,033
| +5% | +$71.8K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $1.01M | Sell |
127,974
-50,016
| -28% | -$395K | ﹤0.01% | 2840 |
|
|
2024
Q4 | $1.4M | Sell |
177,990
-45,767
| -20% | -$359K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $705K | Sell |
223,757
-267,940
| -54% | -$844K | ﹤0.01% | 3033 |
|
|
2024
Q2 | $1.39M | Sell |
491,697
-51,647
| -10% | -$146K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $8.56M | Buy |
543,344
+28,043
| +5% | +$442K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $10.1M | Buy |
515,301
+1,054
| +0.2% | +$20.7K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $10.5M | Sell |
514,247
-6,892
| -1% | -$140K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $15.2M | Buy |
521,139
+4,856
| +0.9% | +$142K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $14.5M | Buy |
516,283
+20,748
| +4% | +$583K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $9.18M | Buy |
495,535
+62,900
| +15% | +$1.17M | ﹤0.01% | 1908 |
|
|
2022
Q3 | $6.82M | Buy |
432,635
+56,048
| +15% | +$883K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $9.5M | Buy |
376,587
+23,907
| +7% | +$603K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $12.7M | Buy |
352,680
+38,768
| +12% | +$1.4M | ﹤0.01% | 1817 |
|
|
2021
Q4 | $24.1M | Buy |
313,912
+8,964
| +3% | +$687K | 0.01% | 1428 |
|
|
2021
Q3 | $29.3M | Sell |
304,948
-706
| -0.2% | -$67.9K | 0.01% | 1247 |
|
|
2021
Q2 | $32.6M | Sell |
305,654
-3,849
| -1% | -$411K | 0.01% | 1186 |
|
|
2021
Q1 | $27.7M | Sell |
309,503
-8,724
| -3% | -$781K | 0.01% | 1254 |
|
|
2020
Q4 | $32M | Buy |
318,227
+5,494
| +2% | +$552K | 0.01% | 1057 |
|
|
2020
Q3 | $15.3M | Sell |
312,733
-3,563
| -1% | -$174K | 0.01% | 1393 |
|
|
2020
Q2 | $12.9M | Buy |
316,296
+81,243
| +35% | +$3.32M | 0.01% | 1471 |
|
|
2020
Q1 | $3.62M | Buy |
235,053
+16,477
| +8% | +$254K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $4.95M | Buy |
+218,576
| New | +$4.95M | ﹤0.01% | 2018 |
|