GACM
Global Alpha Capital Management’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-403,700
| Closed | -$8.22M | – | 55 |
|
|
2023
Q3 | $8.22M | Buy |
+403,700
| New | +$8.22M | 0.83% | 36 |
|
|
2022
Q4 | – | Sell |
-494,017
| Closed | -$7.78M | – | 35 |
|
|
2022
Q3 | $7.78M | Buy |
494,017
+133,350
| +37% | +$2.1M | 0.78% | 34 |
|
|
2022
Q2 | $9.1M | Buy |
360,667
+83,300
| +30% | +$2.1M | 0.98% | 34 |
|
|
2022
Q1 | $10M | Buy |
277,367
+84,180
| +44% | +$3.04M | 0.86% | 34 |
|
|
2021
Q4 | $14.8M | Buy |
193,187
+40,330
| +26% | +$3.09M | 1.43% | 28 |
|
|
2021
Q3 | $14.7M | Sell |
152,857
-41,600
| -21% | -$4M | 1.63% | 29 |
|
|
2021
Q2 | $20.8M | Buy |
194,457
+1,247
| +0.6% | +$133K | 2.25% | 23 |
|
|
2021
Q1 | $17.3M | Sell |
193,210
-7,040
| -4% | -$631K | 2.02% | 25 |
|
|
2020
Q4 | $20.1M | Sell |
200,250
-10,940
| -5% | -$1.1M | 2.47% | 17 |
|
|
2020
Q3 | $10.3M | Sell |
211,190
-145,600
| -41% | -$7.12M | 1.58% | 24 |
|
|
2020
Q2 | $14.6M | Sell |
356,790
-37,850
| -10% | -$1.55M | 2.31% | 18 |
|
|
2020
Q1 | $6.08M | Buy |
+394,640
| New | +$6.08M | 1.1% | 33 |
|