Connacht Asset Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $279K | Buy |
13,680
+634
| +5% | +$12.9K | 1.65% | 34 |
|
|
2023
Q2 | $381K | Sell |
13,046
-19,051
| -59% | -$557K | 0.52% | 40 |
|
|
2023
Q1 | $902K | Buy |
32,097
+4,984
| +18% | +$140K | 0.38% | 6 |
|
|
2022
Q4 | $502K | Sell |
27,113
-7,938
| -23% | -$147K | 0.23% | 29 |
|
|
2022
Q3 | $552K | Sell |
35,051
-55,226
| -61% | -$870K | 0.39% | 34 |
|
|
2022
Q2 | $2.28M | Buy |
90,277
+40,116
| +80% | +$1.01M | 0.96% | 2 |
|
|
2022
Q1 | $1.81M | Buy |
50,161
+29,805
| +146% | +$1.08M | 0.93% | 6 |
|
|
2021
Q4 | $1.56M | Buy |
+20,356
| New | +$1.56M | 1.52% | 22 |
|