Natixis Advisors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,934
| Closed | -$566K | – | 1587 |
|
|
2024
Q1 | $566K | Buy |
35,934
+10,589
| +42% | +$167K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $498K | Buy |
25,345
+2,787
| +12% | +$54.8K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $460K | Sell |
22,558
-1,086
| -5% | -$22.1K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $691K | Buy |
23,644
+7,808
| +49% | +$228K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $445K | Sell |
15,836
-74
| -0.5% | -$2.08K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $295K | Buy |
15,910
+2,228
| +16% | +$41.3K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $215K | Sell |
13,682
-15,976
| -54% | -$251K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $748K | Buy |
29,658
+4,461
| +18% | +$113K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $910K | Buy |
25,197
+3,467
| +16% | +$125K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $1.67M | Buy |
21,730
+2,610
| +14% | +$200K | 0.01% | 1000 |
|
|
2021
Q3 | $1.84M | Buy |
19,120
+4,353
| +29% | +$418K | 0.01% | 932 |
|
|
2021
Q2 | $1.58M | Sell |
14,767
-273
| -2% | -$29.1K | 0.01% | 989 |
|
|
2021
Q1 | $1.35M | Sell |
15,040
-3,529
| -19% | -$316K | 0.01% | 984 |
|
|
2020
Q4 | $1.87M | Sell |
18,569
-46,728
| -72% | -$4.7M | 0.01% | 857 |
|
|
2020
Q3 | $3.19M | Buy |
65,297
+3,603
| +6% | +$176K | 0.02% | 664 |
|
|
2020
Q2 | $2.52M | Sell |
61,694
-10,883
| -15% | -$445K | 0.02% | 739 |
|
|
2020
Q1 | $1.12M | Buy |
72,577
+12,110
| +20% | +$187K | 0.01% | 877 |
|
|
2019
Q4 | $1.37M | Buy |
+60,467
| New | +$1.37M | 0.01% | 914 |
|