LPL Financial’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
42,867
-15,952
| -27% | -$163K | ﹤0.01% | 4404 |
|
|
2025
Q1 | $465K | Buy |
58,819
+38,740
| +193% | +$306K | ﹤0.01% | 4168 |
|
|
2024
Q4 | $158K | Buy |
+20,079
| New | +$158K | ﹤0.01% | 4765 |
|
|
2024
Q3 | – | Sell |
-12,665
| Closed | -$35.8K | – | 5077 |
|
|
2024
Q2 | $35.8K | Sell |
12,665
-1,642
| -11% | -$4.65K | ﹤0.01% | 4782 |
|
|
2024
Q1 | $225K | Buy |
14,307
+528
| +4% | +$8.32K | ﹤0.01% | 4352 |
|
|
2023
Q4 | $271K | Sell |
13,779
-529
| -4% | -$10.4K | ﹤0.01% | 4115 |
|
|
2023
Q3 | $291K | Sell |
14,308
-802
| -5% | -$16.3K | ﹤0.01% | 3900 |
|
|
2023
Q2 | $442K | Buy |
15,110
+69
| +0.5% | +$2.02K | ﹤0.01% | 3510 |
|
|
2023
Q1 | $423K | Sell |
15,041
-1,876
| -11% | -$52.7K | ﹤0.01% | 3452 |
|
|
2022
Q4 | $313K | Sell |
16,917
-7,017
| -29% | -$130K | ﹤0.01% | 3598 |
|
|
2022
Q3 | $377K | Buy |
23,934
+4,284
| +22% | +$67.5K | ﹤0.01% | 3376 |
|
|
2022
Q2 | $496K | Sell |
19,650
-7,727
| -28% | -$195K | ﹤0.01% | 3189 |
|
|
2022
Q1 | $982K | Sell |
27,377
-26,682
| -49% | -$957K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $4.15M | Buy |
54,059
+4,327
| +9% | +$332K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $4.73M | Buy |
49,732
+12,745
| +34% | +$1.21M | ﹤0.01% | 1431 |
|
|
2021
Q2 | $3.95M | Buy |
36,987
+6,214
| +20% | +$663K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $2.76M | Buy |
30,773
+1,691
| +6% | +$151K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $2.92M | Buy |
29,082
+3,096
| +12% | +$311K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $1.27M | Buy |
25,986
+673
| +3% | +$32.9K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $1.03M | Buy |
25,313
+4,053
| +19% | +$166K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $327K | Buy |
21,260
+4,185
| +25% | +$64.4K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $386K | Buy |
+17,075
| New | +$386K | ﹤0.01% | 2569 |
|