Dynamic Technology Lab’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,357
| Closed | -$146K | – | 983 |
|
|
2024
Q3 | $146K | Buy |
+46,357
| New | +$146K | 0.02% | 916 |
|
|
2023
Q4 | – | Sell |
-25,156
| Closed | -$512K | – | 1095 |
|
|
2023
Q3 | $512K | Buy |
25,156
+10,776
| +75% | +$219K | 0.05% | 486 |
|
|
2023
Q2 | $420K | Buy |
+14,380
| New | +$420K | 0.05% | 575 |
|
|
2022
Q3 | – | Sell |
-24,470
| Closed | -$617K | – | 1187 |
|
|
2022
Q2 | $617K | Buy |
+24,470
| New | +$617K | 0.07% | 488 |
|
|
2021
Q4 | – | Sell |
-3,928
| Closed | -$378K | – | 1182 |
|
|
2021
Q3 | $378K | Sell |
3,928
-19,122
| -83% | -$1.84M | 0.05% | 649 |
|
|
2021
Q2 | $2.46M | Buy |
23,050
+18,892
| +454% | +$2.02M | 0.25% | 74 |
|
|
2021
Q1 | $372K | Buy |
+4,158
| New | +$372K | 0.04% | 708 |
|
|
2020
Q4 | – | Sell |
-13,307
| Closed | -$650K | – | 1049 |
|
|
2020
Q3 | $650K | Buy |
13,307
+6,400
| +93% | +$313K | 0.1% | 336 |
|
|
2020
Q2 | $282K | Buy |
+6,907
| New | +$282K | 0.04% | 693 |
|