Northern Trust’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
366,507
+5,018
| +1% | +$51.2K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $2.86M | Sell |
361,489
-8,283
| -2% | -$65.4K | ﹤0.01% | 2729 |
|
|
2024
Q4 | $2.9M | Buy |
369,772
+14,803
| +4% | +$116K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $1.12M | Sell |
354,969
-22,874
| -6% | -$72.1K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $1.07M | Sell |
377,843
-54,287
| -13% | -$154K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $6.81M | Sell |
432,130
-5,263
| -1% | -$82.9K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $8.6M | Sell |
437,393
-2,916
| -0.7% | -$57.3K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $8.97M | Buy |
440,309
+1,424
| +0.3% | +$29K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $12.8M | Buy |
438,885
+5,959
| +1% | +$174K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $12.2M | Sell |
432,926
-62
| -0% | -$1.74K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $8.02M | Buy |
432,988
+23,633
| +6% | +$438K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $6.45M | Sell |
409,355
-4,507
| -1% | -$71K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $10.4M | Sell |
413,862
-8,746
| -2% | -$221K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $15.3M | Sell |
422,608
-139,836
| -25% | -$5.05M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $43.1M | Sell |
562,444
-96,249
| -15% | -$7.38M | 0.01% | 1214 |
|
|
2021
Q3 | $63.3M | Buy |
658,693
+93,147
| +16% | +$8.95M | 0.01% | 917 |
|
|
2021
Q2 | $60.4M | Buy |
565,546
+37,207
| +7% | +$3.97M | 0.01% | 980 |
|
|
2021
Q1 | $47.3M | Buy |
528,339
+4,044
| +0.8% | +$362K | 0.01% | 1161 |
|
|
2020
Q4 | $52.7M | Buy |
524,295
+3,606
| +0.7% | +$362K | 0.01% | 1035 |
|
|
2020
Q3 | $25.4M | Buy |
520,689
+25,986
| +5% | +$1.27M | 0.01% | 1442 |
|
|
2020
Q2 | $20.2M | Buy |
494,703
+315,672
| +176% | +$12.9M | ﹤0.01% | 1615 |
|
|
2020
Q1 | $2.76M | Buy |
179,031
+14,210
| +9% | +$219K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $3.73M | Buy |
+164,821
| New | +$3.73M | ﹤0.01% | 2763 |
|