Fisher Asset Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-95,775
| Closed | -$1.88M | – | 977 |
|
2023
Q4 | $1.88M | Sell |
95,775
-3,489
| -4% | -$68.6K | ﹤0.01% | 598 |
|
2023
Q3 | $2.02M | Hold |
99,264
| – | – | ﹤0.01% | 629 |
|
2023
Q2 | $2.9M | Buy |
99,264
+20,593
| +26% | +$602K | ﹤0.01% | 608 |
|
2023
Q1 | $2.21M | Buy |
78,671
+41,384
| +111% | +$1.16M | ﹤0.01% | 639 |
|
2022
Q4 | $691K | Buy |
+37,287
| New | +$691K | ﹤0.01% | 806 |
|
2020
Q1 | – | Sell |
-11,925
| Closed | -$270K | – | 790 |
|
2019
Q4 | $270K | Buy |
+11,925
| New | +$270K | ﹤0.01% | 740 |
|