Invesco’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
175,515
+46,887
| +36% | +$479K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $1.02M | Buy |
128,628
+40,760
| +46% | +$322K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $690K | Buy |
87,868
+1,062
| +1% | +$8.34K | ﹤0.01% | 3071 |
|
|
2024
Q3 | $273K | Sell |
86,806
-25,722
| -23% | -$81K | ﹤0.01% | 3430 |
|
|
2024
Q2 | $318K | Sell |
112,528
-116,743
| -51% | -$330K | ﹤0.01% | 3456 |
|
|
2024
Q1 | $3.61M | Sell |
229,271
-1,490,332
| -87% | -$23.5M | ﹤0.01% | 2409 |
|
|
2023
Q4 | $33.8M | Buy |
1,719,603
+1,242,901
| +261% | +$24.4M | 0.01% | 1178 |
|
|
2023
Q3 | $9.71M | Sell |
476,702
-16,039
| -3% | -$327K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $14.4M | Sell |
492,741
-41,482
| -8% | -$1.21M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $15M | Sell |
534,223
-399,813
| -43% | -$11.2M | ﹤0.01% | 1507 |
|
|
2022
Q4 | $17.3M | Buy |
934,036
+702,973
| +304% | +$13M | 0.01% | 1454 |
|
|
2022
Q3 | $3.64M | Sell |
231,063
-590,645
| -72% | -$9.3M | ﹤0.01% | 2370 |
|
|
2022
Q2 | $20.7M | Buy |
821,708
+10,221
| +1% | +$258K | 0.01% | 1344 |
|
|
2022
Q1 | $29.3M | Sell |
811,487
-61,147
| -7% | -$2.21M | 0.01% | 1264 |
|
|
2021
Q4 | $66.9M | Sell |
872,634
-398,740
| -31% | -$30.6M | 0.02% | 935 |
|
|
2021
Q3 | $122M | Buy |
1,271,374
+228,540
| +22% | +$22M | 0.03% | 730 |
|
|
2021
Q2 | $111M | Buy |
1,042,834
+366,761
| +54% | +$39.1M | 0.03% | 788 |
|
|
2021
Q1 | $60.6M | Buy |
676,073
+201,767
| +43% | +$18.1M | 0.02% | 979 |
|
|
2020
Q4 | $47.7M | Buy |
474,306
+35,589
| +8% | +$3.58M | 0.01% | 1043 |
|
|
2020
Q3 | $21.4M | Buy |
438,717
+350,429
| +397% | +$17.1M | 0.01% | 1266 |
|
|
2020
Q2 | $3.61M | Sell |
88,288
-83,987
| -49% | -$3.43M | ﹤0.01% | 2173 |
|
|
2020
Q1 | $2.65M | Sell |
172,275
-62,594
| -27% | -$964K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $5.32M | Buy |
+234,869
| New | +$5.32M | ﹤0.01% | 2130 |
|