GW&K Investment 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 |
-433
| Closed | -$7K | – | 463 |
|
|
2022
Q3 | $7K | Sell |
433
-1,235,608
| -100% | -$20M | ﹤0.01% | 362 |
|
|
2022
Q2 | $31.2M | Sell |
1,236,041
-45,976
| -4% | -$1.16M | 0.34% | 135 |
|
|
2022
Q1 | $46.3M | Buy |
1,282,017
+45,134
| +4% | +$1.63M | 0.41% | 105 |
|
|
2021
Q4 | $94.8M | Buy |
1,236,883
+113,463
| +10% | +$8.7M | 0.79% | 22 |
|
|
2021
Q3 | $108M | Sell |
1,123,420
-14,012
| -1% | -$1.35M | 0.96% | 10 |
|
|
2021
Q2 | $121M | Buy |
1,137,432
+26,432
| +2% | +$2.82M | 1.06% | 6 |
|
|
2021
Q1 | $99.5M | Buy |
1,111,000
+143,550
| +15% | +$12.9M | 0.92% | 12 |
|
|
2020
Q4 | $97.2M | Buy |
967,450
+154,896
| +19% | +$15.6M | 1.02% | 9 |
|
|
2020
Q3 | $39.7M | Buy |
812,554
+316,794
| +64% | +$15.5M | 0.52% | 63 |
|
|
2020
Q2 | $20.2M | Buy |
+495,760
| New | +$20.2M | 0.28% | 158 |
|