Geode Capital Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
1,048,974
+25,660
| +3% | +$262K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $8.09M | Buy |
1,023,314
+52,339
| +5% | +$414K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $7.62M | Buy |
970,975
+21,322
| +2% | +$167K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $2.99M | Sell |
949,653
-766
| -0.1% | -$2.41K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $2.69M | Buy |
950,419
+24,056
| +3% | +$68.1K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $14.6M | Buy |
926,363
+37,528
| +4% | +$591K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $17.5M | Buy |
888,835
+38,065
| +4% | +$748K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $17.3M | Buy |
850,770
+24,799
| +3% | +$505K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $24.1M | Buy |
825,971
+31,399
| +4% | +$918K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $22.3M | Buy |
794,572
+51,954
| +7% | +$1.46M | ﹤0.01% | 1729 |
|
|
2022
Q4 | $13.8M | Buy |
742,618
+18,690
| +3% | +$346K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $11.4M | Buy |
723,928
+8,748
| +1% | +$138K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $18M | Buy |
715,180
+18,082
| +3% | +$456K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $25.2M | Buy |
697,098
+35,416
| +5% | +$1.28M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $50.7M | Buy |
661,682
+12,859
| +2% | +$986K | 0.01% | 1304 |
|
|
2021
Q3 | $62.4M | Sell |
648,823
-816
| -0.1% | -$78.4K | 0.01% | 1091 |
|
|
2021
Q2 | $69.3M | Buy |
649,639
+13,305
| +2% | +$1.42M | 0.01% | 1036 |
|
|
2021
Q1 | $57M | Buy |
636,334
+62,037
| +11% | +$5.56M | 0.01% | 1128 |
|
|
2020
Q4 | $57.7M | Buy |
574,297
+35,141
| +7% | +$3.53M | 0.01% | 1001 |
|
|
2020
Q3 | $26.3M | Sell |
539,156
-2,537
| -0.5% | -$124K | 0.01% | 1322 |
|
|
2020
Q2 | $22.1M | Buy |
541,693
+114,204
| +27% | +$4.66M | ﹤0.01% | 1443 |
|
|
2020
Q1 | $6.58M | Buy |
427,489
+7,554
| +2% | +$116K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $9.5M | Buy |
+419,935
| New | +$9.5M | ﹤0.01% | 2051 |
|