Handelsinvest Investeringsforvaltning’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$4.33M | – | 107 |
|
|
2022
Q1 | $4.33M | Sell |
120,000
-5,000
| -4% | -$181K | 0.52% | 72 |
|
|
2021
Q4 | $9.58M | Buy |
125,000
+5,000
| +4% | +$383K | 0.97% | 36 |
|
|
2021
Q3 | $11.5M | Sell |
120,000
-10,000
| -8% | -$961K | 1.26% | 24 |
|
|
2021
Q2 | $13.9M | Buy |
130,000
+35,000
| +37% | +$3.73M | 1.54% | 13 |
|
|
2021
Q1 | $8.51M | Sell |
95,000
-15,000
| -14% | -$1.34M | 1.04% | 31 |
|
|
2020
Q4 | $11.1M | Sell |
110,000
-90,000
| -45% | -$9.04M | 1.64% | 18 |
|
|
2020
Q3 | $9.77M | Sell |
200,000
-100,000
| -33% | -$4.89M | 1.86% | 14 |
|
|
2020
Q2 | $12.3M | Sell |
300,000
-75,000
| -20% | -$3.06M | 2.54% | 9 |
|
|
2020
Q1 | $5.78M | Buy |
375,000
+175,000
| +88% | +$2.7M | 1.53% | 20 |
|
|
2019
Q4 | $4.53M | Buy |
+200,000
| New | +$4.53M | 0.9% | 39 |
|