MAG
Millrace Asset Group’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,633
| Closed | -$2.18M | – | 61 |
|
|
2023
Q2 | $2.18M | Buy |
+74,633
| New | +$2.18M | 2.29% | 16 |
|
|
2020
Q2 | – | Sell |
-79,061
| Closed | -$1.22M | – | 78 |
|
|
2020
Q1 | $1.22M | Sell |
79,061
-20,594
| -21% | -$317K | 1.84% | 21 |
|
|
2019
Q4 | $2.26M | Buy |
+99,655
| New | +$2.26M | 2.45% | 6 |
|