First Trust Advisors’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,679,604
| Closed | -$7.58M | – | 2390 |
|
|
2024
Q2 | $7.58M | Buy |
2,679,604
+2,033,811
| +315% | +$5.76M | 0.01% | 1108 |
|
|
2024
Q1 | $10.2M | Buy |
645,793
+174,181
| +37% | +$2.74M | 0.01% | 1009 |
|
|
2023
Q4 | $9.27M | Buy |
471,612
+173,460
| +58% | +$3.41M | 0.01% | 1021 |
|
|
2023
Q3 | $6.07M | Buy |
+298,152
| New | +$6.07M | 0.01% | 1144 |
|
|
2023
Q2 | – | Sell |
-8,292
| Closed | -$233K | – | 2366 |
|
|
2023
Q1 | $233K | Sell |
8,292
-4,626
| -36% | -$130K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $239K | Sell |
12,918
-75,652
| -85% | -$1.4M | ﹤0.01% | 2345 |
|
|
2022
Q3 | $1.4M | Buy |
88,570
+9,718
| +12% | +$153K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $1.99M | Buy |
78,852
+68,454
| +658% | +$1.73M | ﹤0.01% | 1723 |
|
|
2022
Q1 | $375K | Sell |
10,398
-12,419
| -54% | -$448K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $1.75M | Sell |
22,817
-28,964
| -56% | -$2.22M | ﹤0.01% | 1838 |
|
|
2021
Q3 | $4.98M | Sell |
51,781
-2,882
| -5% | -$277K | 0.01% | 1310 |
|
|
2021
Q2 | $5.83M | Buy |
54,663
+3,088
| +6% | +$330K | 0.01% | 1263 |
|
|
2021
Q1 | $4.62M | Sell |
51,575
-6,527
| -11% | -$585K | 0.01% | 1296 |
|
|
2020
Q4 | $5.84M | Buy |
+58,102
| New | +$5.84M | 0.01% | 1034 |
|
|
2020
Q3 | – | Sell |
-1,804,032
| Closed | -$73.7M | – | 2343 |
|
|
2020
Q2 | $73.7M | Buy |
+1,804,032
| New | +$73.7M | 0.13% | 196 |
|