Glenmede Trust’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,987
| Closed | -$458K | – | 1337 |
|
|
2021
Q4 | $458K | Sell |
5,987
-300
| -5% | -$23K | ﹤0.01% | 956 |
|
|
2021
Q3 | $604K | Sell |
6,287
-4,162
| -40% | -$400K | ﹤0.01% | 848 |
|
|
2021
Q2 | $1.11M | Sell |
10,449
-350
| -3% | -$37.3K | 0.01% | 674 |
|
|
2021
Q1 | $967K | Sell |
10,799
-1,754
| -14% | -$157K | 0.01% | 691 |
|
|
2020
Q4 | $1.26M | Sell |
12,553
-815
| -6% | -$81.8K | 0.01% | 607 |
|
|
2020
Q3 | $652K | Buy |
13,368
+3,076
| +30% | +$150K | ﹤0.01% | 717 |
|
|
2020
Q2 | $419K | Buy |
10,292
+10,275
| +60,441% | +$418K | ﹤0.01% | 810 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 3017 |
|
|
2019
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3030 |
|