Engineers Gate Manager’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
62,241
-101,916
| -62% | -$1.04M | 0.01% | 1369 |
|
|
2025
Q1 | $1.3M | Buy |
+164,157
| New | +$1.3M | 0.02% | 919 |
|
|
2024
Q4 | – | Sell |
-78,320
| Closed | -$247K | – | 2276 |
|
|
2024
Q3 | $247K | Buy |
78,320
+31,626
| +68% | +$99.6K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $132K | Buy |
+46,694
| New | +$132K | ﹤0.01% | 1712 |
|
|
2024
Q1 | – | Sell |
-19,119
| Closed | -$376K | – | 1968 |
|
|
2023
Q4 | $376K | Buy |
+19,119
| New | +$376K | 0.01% | 1327 |
|
|
2023
Q1 | – | Sell |
-27,932
| Closed | -$518K | – | 1704 |
|
|
2022
Q4 | $518K | Sell |
27,932
-28,310
| -50% | -$525K | 0.03% | 879 |
|
|
2022
Q3 | $886K | Buy |
56,242
+39,346
| +233% | +$620K | 0.06% | 496 |
|
|
2022
Q2 | $426K | Sell |
16,896
-28,908
| -63% | -$729K | 0.02% | 1197 |
|
|
2022
Q1 | $1.65M | Buy |
+45,804
| New | +$1.65M | 0.06% | 406 |
|
|
2021
Q4 | – | Sell |
-7,023
| Closed | -$675K | – | 2053 |
|
|
2021
Q3 | $675K | Buy |
+7,023
| New | +$675K | 0.04% | 712 |
|
|
2021
Q2 | – | Sell |
-2,709
| Closed | -$243K | – | 1677 |
|
|
2021
Q1 | $243K | Buy |
+2,709
| New | +$243K | 0.01% | 1471 |
|
|
2020
Q1 | – | Sell |
-32,200
| Closed | -$729K | – | 1622 |
|
|
2019
Q4 | $729K | Buy |
+32,200
| New | +$729K | 0.03% | 803 |
|