Congress Asset Management’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	-249,288	Closed	-$9M	–	370
2022 Q1	$9M	Buy	249,288 +110,105	+79%	+$3.97M	0.08%	175
2021 Q4	$10.7M	Buy	+139,183	New	+$10.7M	0.08%	162