Fred Alger Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,618
| Closed | -$1.88M | – | 526 |
|
|
2022
Q2 | $1.88M | Sell |
74,618
-60,067
| -45% | -$1.52M | 0.01% | 340 |
|
|
2022
Q1 | $4.86M | Sell |
134,685
-955,027
| -88% | -$34.5M | 0.02% | 271 |
|
|
2021
Q4 | $83.5M | Buy |
1,089,712
+239,574
| +28% | +$18.4M | 0.21% | 126 |
|
|
2021
Q3 | $81.7M | Sell |
850,138
-454,476
| -35% | -$43.7M | 0.19% | 130 |
|
|
2021
Q2 | $139M | Buy |
1,304,614
+433,721
| +50% | +$46.3M | 0.33% | 103 |
|
|
2021
Q1 | $78M | Buy |
870,893
+78,121
| +10% | +$7M | 0.2% | 136 |
|
|
2020
Q4 | $79.7M | Sell |
792,772
-28,084
| -3% | -$2.82M | 0.21% | 128 |
|
|
2020
Q3 | $40.1M | Buy |
820,856
+213,104
| +35% | +$10.4M | 0.12% | 139 |
|
|
2020
Q2 | $24.8M | Buy |
+607,752
| New | +$24.8M | 0.08% | 152 |
|