Meros Investment Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-512,054
| Closed | -$1.45M | – | 42 |
|
|
2024
Q2 | $1.45M | Buy |
512,054
+8,138
| +2% | +$23K | 0.69% | 37 |
|
|
2024
Q1 | $7.94M | Buy |
503,916
+115,172
| +30% | +$1.81M | 3.55% | 10 |
|
|
2023
Q4 | $7.64M | Buy |
388,744
+122,018
| +46% | +$2.4M | 3.63% | 8 |
|
|
2023
Q3 | $5.43M | Buy |
266,726
+71,491
| +37% | +$1.46M | 2.96% | 17 |
|
|
2023
Q2 | $5.71M | Buy |
195,235
+59,536
| +44% | +$1.74M | 2.83% | 17 |
|
|
2023
Q1 | $3.81M | Sell |
135,699
-30,926
| -19% | -$869K | 2.17% | 23 |
|
|
2022
Q4 | $3.09M | Buy |
166,625
+73,838
| +80% | +$1.37M | 1.82% | 26 |
|
|
2022
Q3 | $1.46M | Sell |
92,787
-146
| -0.2% | -$2.3K | 1.51% | 29 |
|
|
2022
Q2 | $2.35M | Buy |
92,933
+47,764
| +106% | +$1.21M | 2.18% | 23 |
|
|
2022
Q1 | $1.63M | Buy |
45,169
+19,907
| +79% | +$718K | 1.29% | 28 |
|
|
2021
Q4 | $1.94M | Buy |
+25,262
| New | +$1.94M | 1.42% | 30 |
|