Dimensional Fund Advisors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
1,043,700
+176,186
| +20% | +$1.8M | ﹤0.01% | 2257 |
|
|
2025
Q1 | $6.85M | Sell |
867,514
-1,805
| -0.2% | -$14.3K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $6.82M | Sell |
869,319
-5,132
| -0.6% | -$40.3K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $2.75M | Sell |
874,451
-146,897
| -14% | -$463K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $2.89M | Sell |
1,021,348
-337,599
| -25% | -$955K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $21.4M | Sell |
1,358,947
-6,335
| -0.5% | -$99.8K | 0.01% | 1948 |
|
|
2023
Q4 | $26.8M | Sell |
1,365,282
-95,924
| -7% | -$1.89M | 0.01% | 1836 |
|
|
2023
Q3 | $29.8M | Buy |
1,461,206
+389,204
| +36% | +$7.93M | 0.01% | 1692 |
|
|
2023
Q2 | $31.3M | Buy |
1,072,002
+267,642
| +33% | +$7.82M | 0.01% | 1683 |
|
|
2023
Q1 | $22.6M | Buy |
804,360
+384,255
| +91% | +$10.8M | 0.01% | 1840 |
|
|
2022
Q4 | $7.79K | Buy |
420,105
+33,994
| +9% | +$630 | ﹤0.01% | 2315 |
|
|
2022
Q3 | $6.08M | Sell |
386,111
-22,728
| -6% | -$358K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $10.3M | Sell |
408,839
-46,707
| -10% | -$1.18M | ﹤0.01% | 2178 |
|
|
2022
Q1 | $16.4M | Sell |
455,546
-4,203
| -0.9% | -$152K | 0.01% | 2072 |
|
|
2021
Q4 | $35.2M | Buy |
459,749
+34,183
| +8% | +$2.62M | 0.01% | 1654 |
|
|
2021
Q3 | $40.9M | Buy |
425,566
+1,711
| +0.4% | +$164K | 0.01% | 1560 |
|
|
2021
Q2 | $45.2M | Buy |
423,855
+4,232
| +1% | +$452K | 0.01% | 1518 |
|
|
2021
Q1 | $37.7M | Buy |
419,623
+31,552
| +8% | +$2.83M | 0.01% | 1652 |
|
|
2020
Q4 | $39M | Buy |
388,071
+83,290
| +27% | +$8.37M | 0.01% | 1574 |
|
|
2020
Q3 | $14.9M | Sell |
304,781
-1,614
| -0.5% | -$78.9K | 0.01% | 2005 |
|
|
2020
Q2 | $12.5M | Sell |
306,395
-1,135
| -0.4% | -$46.3K | 0.01% | 2109 |
|
|
2020
Q1 | $4.74M | Sell |
307,530
-27,703
| -8% | -$427K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $7.59M | Buy |
+335,233
| New | +$7.59M | ﹤0.01% | 2463 |
|