Lord, Abbett & Co’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-402,415
| Closed | -$8.2M | – | 533 |
|
|
2023
Q3 | $8.2M | Sell |
402,415
-114,422
| -22% | -$2.33M | 0.03% | 405 |
|
|
2023
Q2 | $15.1M | Buy |
516,837
+237,703
| +85% | +$6.95M | 0.05% | 383 |
|
|
2023
Q1 | $7.84M | Buy |
+279,134
| New | +$7.84M | 0.03% | 431 |
|
|
2021
Q4 | – | Sell |
-570,039
| Closed | -$54.8M | – | 625 |
|
|
2021
Q3 | $54.8M | Sell |
570,039
-2,574
| -0.4% | -$247K | 0.13% | 241 |
|
|
2021
Q2 | $61.1M | Sell |
572,613
-81,964
| -13% | -$8.75M | 0.15% | 215 |
|
|
2021
Q1 | $58.6M | Buy |
654,577
+37,174
| +6% | +$3.33M | 0.15% | 209 |
|
|
2020
Q4 | $62M | Buy |
617,403
+286,479
| +87% | +$28.8M | 0.16% | 202 |
|
|
2020
Q3 | $16.2M | Sell |
330,924
-121,003
| -27% | -$5.91M | 0.05% | 408 |
|
|
2020
Q2 | $18.5M | Sell |
451,927
-188,904
| -29% | -$7.71M | 0.06% | 386 |
|
|
2020
Q1 | $9.87M | Buy |
640,831
+432,346
| +207% | +$6.66M | 0.04% | 437 |
|
|
2019
Q4 | $4.72M | Buy |
+208,485
| New | +$4.72M | 0.02% | 602 |
|