Norges Bank’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 |
-64,867
| Closed | -$184K | – | 409 |
|
|
2024
Q2 | $184K | Sell |
64,867
-185,794
| -74% | -$526K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $3.95M | Hold |
250,661
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q4 | $4.93M | Sell |
250,661
-46,296
| -16% | -$910K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $6.05M | Sell |
296,957
-40,397
| -12% | -$823K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $9.86M | Hold |
337,354
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q1 | $9.48M | Sell |
337,354
-316,597
| -48% | -$8.89M | ﹤0.01% | 1602 |
|
|
2022
Q4 | $12.1M | Buy |
653,951
+184,906
| +39% | +$3.43M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $7.39M | Buy |
469,045
+52,400
| +13% | +$825K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $10.5M | Sell |
416,645
-149,909
| -26% | -$3.78M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $20.5M | Buy |
566,554
+264,568
| +88% | +$9.55M | ﹤0.01% | 1388 |
|
|
2021
Q4 | $23.1M | Buy |
301,986
+17,300
| +6% | +$1.33M | ﹤0.01% | 1402 |
|
|
2021
Q3 | $27.4M | Buy |
284,686
+27,009
| +10% | +$2.6M | 0.01% | 1281 |
|
|
2021
Q2 | $27.5M | Sell |
257,677
-113,865
| -31% | -$12.2M | 0.01% | 1335 |
|
|
2021
Q1 | $33.3M | Sell |
371,542
-128,075
| -26% | -$11.5M | 0.01% | 1220 |
|
|
2020
Q4 | $50.2M | Buy |
499,617
+223,700
| +81% | +$22.5M | 0.01% | 968 |
|
|
2020
Q3 | $13.5M | Sell |
275,917
-130,564
| -32% | -$6.38M | ﹤0.01% | 1619 |
|
|
2020
Q2 | $16.6M | Buy |
406,481
+219,154
| +117% | +$8.95M | ﹤0.01% | 1545 |
|
|
2020
Q1 | $2.89M | Sell |
187,327
-125,041
| -40% | -$1.93M | ﹤0.01% | 1890 |
|
|
2019
Q4 | $7.07M | Buy |
+312,368
| New | +$7.07M | ﹤0.01% | 1863 |
|