Intrinsic Edge Capital Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-37,024
| Closed | -$583K | – | 137 |
|
2024
Q1 | $583K | Buy |
+37,024
| New | +$583K | 0.05% | 120 |
|
2023
Q2 | – | Sell |
-110,000
| Closed | -$3.09M | – | 172 |
|
2023
Q1 | $3.09M | Buy |
+110,000
| New | +$3.09M | 0.31% | 98 |
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$1.26M | – | 145 |
|
2022
Q2 | $1.26M | Buy |
+50,000
| New | +$1.26M | 0.1% | 135 |
|
2021
Q2 | – | Sell |
-51,998
| Closed | -$4.66M | – | 218 |
|
2021
Q1 | $4.66M | Buy |
+51,998
| New | +$4.66M | 0.32% | 109 |
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$1.96M | – | 222 |
|
2020
Q3 | $1.96M | Buy |
+40,000
| New | +$1.96M | 0.13% | 186 |
|