Guggenheim Capital’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,172
| Closed | -$648K | – | 1850 |
|
|
2023
Q2 | $648K | Sell |
22,172
-1,000
| -4% | -$29.2K | 0.01% | 1343 |
|
|
2023
Q1 | $651K | Buy |
23,172
+3,764
| +19% | +$106K | 0.01% | 1372 |
|
|
2022
Q4 | $360K | Sell |
19,408
-2,588
| -12% | -$48K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $346K | Sell |
21,996
-328
| -1% | -$5.16K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $563K | Sell |
22,324
-499
| -2% | -$12.6K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $824K | Buy |
22,823
+3,962
| +21% | +$143K | 0.01% | 1454 |
|
|
2021
Q4 | $1.45M | Buy |
18,861
+4,791
| +34% | +$367K | 0.01% | 1210 |
|
|
2021
Q3 | $1.35M | Buy |
+14,070
| New | +$1.35M | 0.01% | 1260 |
|