KBC Group’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 |
-1,527
| Closed | -$24K | – | 1859 |
|
|
2024
Q1 | $24K | Hold |
1,527
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q4 | $30K | Hold |
1,527
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q3 | $31K | Sell |
1,527
-1,601
| -51% | -$32.5K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $91K | Sell |
3,128
-254
| -8% | -$7.39K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $95K | Hold |
3,382
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q4 | $63K | Sell |
3,382
-3,139
| -48% | -$58.5K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $103K | Hold |
6,521
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $165K | Buy |
6,521
+3,382
| +108% | +$85.6K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $113K | Hold |
3,139
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $241K | Hold |
3,139
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q3 | $302K | Sell |
3,139
-3,139
| -50% | -$302K | ﹤0.01% | 991 |
|
|
2021
Q2 | $670K | Hold |
6,278
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $562K | Sell |
6,278
-3,000
| -32% | -$269K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $5.13M | Sell |
9,278
-1,448
| -13% | -$800K | ﹤0.01% | 851 |
|
|
2020
Q3 | $524K | Sell |
10,726
-4,882
| -31% | -$239K | ﹤0.01% | 929 |
|
|
2020
Q2 | $638K | Buy |
15,608
+2,388
| +18% | +$97.6K | ﹤0.01% | 910 |
|
|
2020
Q1 | $204K | Sell |
13,220
-5,599
| -30% | -$86.4K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $426K | Buy |
+18,819
| New | +$426K | ﹤0.01% | 1143 |
|