D.A. Davidson & Co’s Cerence CRNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-24,726
Closed -$1.9M 1291
2021
Q4
$1.9M Sell
24,726
-334
-1% -$25.6K 0.02% 470
2021
Q3
$2.41M Sell
25,060
-1,129
-4% -$109K 0.03% 394
2021
Q2
$2.8M Buy
26,189
+2,762
+12% +$295K 0.03% 357
2021
Q1
$2.1M Sell
23,427
-1,517
-6% -$136K 0.03% 398
2020
Q4
$2.51M Sell
24,944
-1,572
-6% -$158K 0.04% 311
2020
Q3
$1.3M Buy
26,516
+1,521
+6% +$74.3K 0.02% 397
2020
Q2
$1.02M Buy
+24,995
New +$1.02M 0.02% 435