Geneva Capital Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-197,307
| Closed | -$3.11M | – | 125 |
|
|
2022
Q3 | $3.11M | Sell |
197,307
-143,179
| -42% | -$2.26M | 0.07% | 115 |
|
|
2022
Q2 | $8.59M | Buy |
340,486
+1,589
| +0.5% | +$40.1K | 0.2% | 95 |
|
|
2022
Q1 | $12.2M | Sell |
338,897
-336,502
| -50% | -$12.1M | 0.24% | 98 |
|
|
2021
Q4 | $51.8M | Buy |
675,399
+97,722
| +17% | +$7.49M | 0.83% | 49 |
|
|
2021
Q3 | $55.5M | Buy |
577,677
+119,022
| +26% | +$11.4M | 0.94% | 40 |
|
|
2021
Q2 | $48.9M | Sell |
458,655
-7,661
| -2% | -$818K | 0.8% | 55 |
|
|
2021
Q1 | $41.8M | Sell |
466,316
-10,907
| -2% | -$977K | 0.71% | 62 |
|
|
2020
Q4 | $48M | Buy |
477,223
+14,470
| +3% | +$1.45M | 0.81% | 51 |
|
|
2020
Q3 | $22.6M | Buy |
+462,753
| New | +$22.6M | 0.47% | 83 |
|