HSBC Holdings’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
22,269
+5,071
| +29% | +$52.6K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $133K | Sell |
17,198
-5,038
| -23% | -$38.8K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $180K | Buy |
22,236
+7,029
| +46% | +$56.9K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $47.2K | Sell |
15,207
-50,802
| -77% | -$158K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $184K | Buy |
66,009
+41,474
| +169% | +$116K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $386K | Buy |
24,535
+4,990
| +26% | +$78.6K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $387K | Buy |
19,545
+4,520
| +30% | +$89.5K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $306K | Buy |
+15,025
| New | +$306K | ﹤0.01% | 1729 |
|
|
2023
Q1 | – | Sell |
-15,187
| Closed | -$283K | – | 2275 |
|
|
2022
Q4 | $283K | Buy |
+15,187
| New | +$283K | ﹤0.01% | 2123 |
|
|
2022
Q3 | – | Sell |
-11,887
| Closed | -$301K | – | 2509 |
|
|
2022
Q2 | $301K | Sell |
11,887
-1,029
| -8% | -$26.1K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $469K | Buy |
12,916
+8,023
| +164% | +$291K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $379K | Buy |
4,893
+1,214
| +33% | +$94K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $354K | Sell |
3,679
-2,870
| -44% | -$276K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $699K | Buy |
6,549
+4,310
| +192% | +$460K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $200K | Sell |
2,239
-4,102
| -65% | -$366K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $641K | Buy |
6,341
+2,005
| +46% | +$203K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $213K | Sell |
4,336
-8,659
| -67% | -$425K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $531K | Sell |
12,995
-1,763
| -12% | -$72K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $226K | Buy |
14,758
+1,122
| +8% | +$17.2K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $309K | Buy |
+13,636
| New | +$309K | ﹤0.01% | 1993 |
|