Kornitzer 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 |
-22,900
| Closed | -$361K | – | 478 |
|
|
2024
Q1 | $361K | Hold |
22,900
| – | – | 0.01% | 450 |
|
|
2023
Q4 | $450K | Sell |
22,900
-23,000
| -50% | -$452K | 0.01% | 440 |
|
|
2023
Q3 | $935K | Hold |
45,900
| – | – | 0.02% | 405 |
|
|
2023
Q2 | $1.34M | Hold |
45,900
| – | – | 0.03% | 374 |
|
|
2023
Q1 | $1.29M | Hold |
45,900
| – | – | 0.03% | 376 |
|
|
2022
Q4 | $851K | Hold |
45,900
| – | – | 0.02% | 418 |
|
|
2022
Q3 | $723K | Hold |
45,900
| – | – | 0.02% | 433 |
|
|
2022
Q2 | $1.16M | Buy |
45,900
+11,000
| +32% | +$278K | 0.02% | 396 |
|
|
2022
Q1 | $1.26M | Buy |
34,900
+8,000
| +30% | +$289K | 0.02% | 399 |
|
|
2021
Q4 | $2.06M | Hold |
26,900
| – | – | 0.03% | 373 |
|
|
2021
Q3 | $2.59M | Sell |
26,900
-2,300
| -8% | -$221K | 0.04% | 340 |
|
|
2021
Q2 | $3.12M | Buy |
29,200
+1,900
| +7% | +$203K | 0.05% | 317 |
|
|
2021
Q1 | $2.45M | Hold |
27,300
| – | – | 0.04% | 332 |
|
|
2020
Q4 | $2.74M | Sell |
27,300
-27,700
| -50% | -$2.78M | 0.05% | 315 |
|
|
2020
Q3 | $2.69M | Hold |
55,000
| – | – | 0.05% | 294 |
|
|
2020
Q2 | $2.25M | Sell |
55,000
-68,200
| -55% | -$2.79M | 0.05% | 316 |
|
|
2020
Q1 | $1.9M | Buy |
123,200
+12,000
| +11% | +$185K | 0.05% | 315 |
|
|
2019
Q4 | $2.52M | Buy |
+111,200
| New | +$2.52M | 0.04% | 317 |
|