Covington Capital Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71
| Closed | -$7K | – | 1008 |
|
|
2021
Q3 | $7K | Hold |
71
| – | – | ﹤0.01% | 846 |
|
|
2021
Q2 | $8K | Hold |
71
| – | – | ﹤0.01% | 797 |
|
|
2021
Q1 | $6K | Hold |
71
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $7K | Hold |
71
| – | – | ﹤0.01% | 695 |
|
|
2020
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 713 |
|
|
2020
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 738 |
|
|
2019
Q4 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 850 |
|