Natixis’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,732
| Closed | -$893K | – | 1089 |
|
|
2022
Q1 | $893K | Sell |
24,732
-1,918
| -7% | -$69.3K | ﹤0.01% | 900 |
|
|
2021
Q4 | $2.04M | Sell |
26,650
-2,136
| -7% | -$164K | 0.01% | 766 |
|
|
2021
Q3 | $2.77M | Sell |
28,786
-2,089
| -7% | -$201K | 0.01% | 665 |
|
|
2021
Q2 | $3.3M | Sell |
30,875
-1,790
| -5% | -$191K | 0.01% | 451 |
|
|
2021
Q1 | $2.93M | Buy |
+32,665
| New | +$2.93M | 0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-11,927
| Closed | -$184K | – | 752 |
|
|
2020
Q1 | $184K | Sell |
11,927
-2,867
| -19% | -$44.2K | ﹤0.01% | 662 |
|
|
2019
Q4 | $324K | Buy |
+14,794
| New | +$324K | ﹤0.01% | 751 |
|