ClearBridge Investments’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,572
| Closed | -$237K | – | 774 |
|
|
2022
Q1 | $237K | Sell |
6,572
-2,279,880
| -100% | -$82.2M | ﹤0.01% | 767 |
|
|
2021
Q4 | $175M | Sell |
2,286,452
-62,814
| -3% | -$4.81M | 0.12% | 164 |
|
|
2021
Q3 | $226M | Sell |
2,349,266
-89,492
| -4% | -$8.6M | 0.16% | 140 |
|
|
2021
Q2 | $260M | Sell |
2,438,758
-6,961
| -0.3% | -$743K | 0.18% | 124 |
|
|
2021
Q1 | $219M | Buy |
2,445,719
+254,324
| +12% | +$22.8M | 0.16% | 135 |
|
|
2020
Q4 | $220M | Sell |
2,191,395
-386,927
| -15% | -$38.9M | 0.17% | 126 |
|
|
2020
Q3 | $126M | Sell |
2,578,322
-232,195
| -8% | -$11.3M | 0.11% | 169 |
|
|
2020
Q2 | $115M | Sell |
2,810,517
-198,558
| -7% | -$8.11M | 0.1% | 173 |
|
|
2020
Q1 | $46.3M | Buy |
3,009,075
+86,117
| +3% | +$1.33M | 0.05% | 258 |
|
|
2019
Q4 | $66.4M | Buy |
+2,922,958
| New | +$66.4M | 0.06% | 270 |
|