Fidelity Investments’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2K | Sell |
8,145
-7,759
| -49% | -$79.2K | ﹤0.01% | 3686 |
|
|
2025
Q1 | $126K | Sell |
15,904
-50,103
| -76% | -$396K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $518K | Buy |
66,007
+43,923
| +199% | +$345K | ﹤0.01% | 2912 |
|
|
2024
Q3 | $69.6K | Buy |
22,084
+19,353
| +709% | +$61K | ﹤0.01% | 3626 |
|
|
2024
Q2 | $7.73K | Sell |
2,731
-744
| -21% | -$2.11K | ﹤0.01% | 4413 |
|
|
2024
Q1 | $54.7K | Buy |
3,475
+469
| +16% | +$7.39K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $59.1K | Sell |
3,006
-1,202
| -29% | -$23.6K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $85.7K | Sell |
4,208
-151
| -3% | -$3.08K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $127K | Buy |
4,359
+212
| +5% | +$6.2K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $116K | Sell |
4,147
-95
| -2% | -$2.67K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $78.6K | Buy |
4,242
+1,471
| +53% | +$27.3K | ﹤0.01% | 3293 |
|
|
2022
Q3 | $44K | Sell |
2,771
-936
| -25% | -$14.9K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $93K | Buy |
3,707
+22
| +0.6% | +$552 | ﹤0.01% | 3355 |
|
|
2022
Q1 | $132K | Sell |
3,685
-278,436
| -99% | -$9.97M | ﹤0.01% | 3366 |
|
|
2021
Q4 | $21.6M | Sell |
282,121
-220,436
| -44% | -$16.9M | ﹤0.01% | 1786 |
|
|
2021
Q3 | $48.3M | Sell |
502,557
-160,297
| -24% | -$15.4M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $70.7M | Sell |
662,854
-554,614
| -46% | -$59.2M | 0.01% | 1278 |
|
|
2021
Q1 | $109M | Sell |
1,217,468
-90,216
| -7% | -$8.08M | 0.01% | 1028 |
|
|
2020
Q4 | $131M | Sell |
1,307,684
-241,532
| -16% | -$24.3M | 0.01% | 919 |
|
|
2020
Q3 | $75.7M | Buy |
1,549,216
+387,355
| +33% | +$18.9M | 0.01% | 1049 |
|
|
2020
Q2 | $47.5M | Buy |
1,161,861
+1,161,768
| +1,249,213% | +$47.4M | 0.01% | 1187 |
|
|
2020
Q1 | $1K | Buy |
93
+27
| +41% | +$290 | ﹤0.01% | 3469 |
|
|
2019
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 3630 |
|