Handelsbanken Fonder’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 |
-7,100
| Closed | -$208K | – | 1570 |
|
|
2023
Q2 | $208K | Buy |
+7,100
| New | +$208K | ﹤0.01% | 1485 |
|
|
2022
Q2 | – | Sell |
-357,100
| Closed | -$12.9M | – | 1627 |
|
|
2022
Q1 | $12.9M | Sell |
357,100
-170,000
| -32% | -$6.14M | 0.07% | 262 |
|
|
2021
Q4 | $40.4M | Buy |
527,100
+250,000
| +90% | +$19.2M | 0.2% | 118 |
|
|
2021
Q3 | $26.6M | Sell |
277,100
-101,400
| -27% | -$9.75M | 0.14% | 164 |
|
|
2021
Q2 | $40.4M | Buy |
378,500
+82,400
| +28% | +$8.79M | 0.21% | 106 |
|
|
2021
Q1 | $26.5M | Buy |
296,100
+20,000
| +7% | +$1.79M | 0.15% | 146 |
|
|
2020
Q4 | $27.7M | Sell |
276,100
-376,172
| -58% | -$37.8M | 0.17% | 135 |
|
|
2020
Q3 | $31.9M | Buy |
652,272
+2,272
| +0.3% | +$111K | 0.23% | 94 |
|
|
2020
Q2 | $26.5M | Buy |
+650,000
| New | +$26.5M | 0.22% | 99 |
|