Formula Growth’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,989
| Closed | -$241K | – | 132 |
|
|
2022
Q4 | $241K | Hold |
12,989
| – | – | 0.07% | 126 |
|
|
2022
Q3 | $205K | Hold |
12,989
| – | – | 0.06% | 125 |
|
|
2022
Q2 | $328K | Hold |
12,989
| – | – | 0.09% | 125 |
|
|
2022
Q1 | $469K | Hold |
12,989
| – | – | 0.09% | 135 |
|
|
2021
Q4 | $995K | Hold |
12,989
| – | – | 0.18% | 117 |
|
|
2021
Q3 | $1.25M | Hold |
12,989
| – | – | 0.18% | 122 |
|
|
2021
Q2 | $1.39M | Hold |
12,989
| – | – | 0.19% | 123 |
|
|
2021
Q1 | $1.16M | Sell |
12,989
-2,000
| -13% | -$179K | 0.17% | 140 |
|
|
2020
Q4 | $1.51M | Sell |
14,989
-5,000
| -25% | -$502K | 0.25% | 103 |
|
|
2020
Q3 | $977K | Sell |
19,989
-5,000
| -20% | -$244K | 0.18% | 120 |
|
|
2020
Q2 | $1.02M | Sell |
24,989
-2,500
| -9% | -$102K | 0.17% | 109 |
|
|
2020
Q1 | $423K | Sell |
27,489
-248,000
| -90% | -$3.82M | 0.08% | 126 |
|
|
2019
Q4 | $6.23M | Buy |
+275,489
| New | +$6.23M | 0.79% | 37 |
|