Norges Bank’s Cerence CRNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-64,867
Closed -$184K 1862
2024
Q2
$184K Sell
64,867
-185,794
-74% -$1.32M ﹤0.01% 1917
2024
Q1
$3.95M Hold
250,661
﹤0.01% 1662
2023
Q4
$4.93M Sell
250,661
-46,296
-16% -$804K ﹤0.01% 1680
2023
Q3
$6.05M Sell
296,957
-40,397
-12% -$1.02M ﹤0.01% 1640
2023
Q2
$9.86M Hold
337,354
﹤0.01% 1536
2023
Q1
$9.48M Sell
337,354
-316,597
-48% -$8.13M ﹤0.01% 1602
2022
Q4
$12.1M Buy
653,951
+184,906
+39% +$3.17M ﹤0.01% 1497
2022
Q3
$7.39M Buy
469,045
+52,400
+13% +$1.18M ﹤0.01% 1635
2022
Q2
$10.5M Sell
416,645
-149,909
-26% -$4.48M ﹤0.01% 1541
2022
Q1
$20.5M Buy
566,554
+264,568
+88% +$13M ﹤0.01% 1388
2021
Q4
$23.1M Buy
301,986
+17,300
+6% +$1.53M ﹤0.01% 1402
2021
Q3
$27.4M Buy
284,686
+27,009
+10% +$2.95M 0.01% 1281
2021
Q2
$27.5M Sell
257,677
-113,865
-31% -$11.2M 0.01% 1335
2021
Q1
$33.3M Sell
371,542
-128,075
-26% -$14.1M 0.01% 1220
2020
Q4
$50.2M Buy
499,617
+223,700
+81% +$16.7M 0.01% 968
2020
Q3
$13.5M Sell
275,917
-130,564
-32% -$6.27M ﹤0.01% 1619
2020
Q2
$16.6M Buy
406,481
+219,154
+117% +$6.3M ﹤0.01% 1545
2020
Q1
$2.88M Sell
187,327
-125,041
-40% -$2.63M ﹤0.01% 1890
2019
Q4
$7.07M Buy
+312,368
New +$5.12M ﹤0.01% 1863

Other funds holding CRNC

Norges Bank's CRNC Position: Q3 2024 in Review

Norges Bank sold out of Cerence (CRNC) in Q3 2024, closing a stake of 64,867 shares — an estimated $184K sold.

Norges Bank first reported a position in CRNC in Q4 2019 and held it in 19 quarters. The position peaked at $50.2M in Q4 2020. 157 funds tracked by Wall St. Rank hold CRNC as of Q3 2024.

  • Norges Bank reported no remaining Cerence position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 64,867 Cerence shares in Q3 2024, an estimated $184K.
  • Norges Bank first reported a position in Cerence in Q4 2019 and held it in 19 quarters.
  • Norges Bank's Cerence position peaked at $50.2M in Q4 2020.
  • 157 funds tracked by Wall St. Rank held Cerence as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.