Lisanti Capital Growth’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-58,935
| Closed | -$1.72M | – | 128 |
|
2023
Q2 | $1.72M | Buy |
+58,935
| New | +$1.72M | 0.24% | 117 |
|
2021
Q4 | – | Sell |
-28,865
| Closed | -$2.77M | – | 124 |
|
2021
Q3 | $2.77M | Buy |
+28,865
| New | +$2.77M | 0.41% | 92 |
|
2021
Q1 | – | Sell |
-88,940
| Closed | -$8.94M | – | 140 |
|
2020
Q4 | $8.94M | Sell |
88,940
-36,305
| -29% | -$3.65M | 1.24% | 30 |
|
2020
Q3 | $6.12M | Sell |
125,245
-65,435
| -34% | -$3.2M | 1.13% | 43 |
|
2020
Q2 | $7.79M | Buy |
+190,680
| New | +$7.79M | 1.59% | 13 |
|