Nuveen Asset Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $824K | Sell |
105,006
-12,196
| -10% | -$95.7K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $369K | Sell |
117,202
-52,146
| -31% | -$164K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $479K | Sell |
169,348
-374,165
| -69% | -$1.06M | ﹤0.01% | 3010 |
|
|
2024
Q1 | $8.56M | Sell |
543,513
-35,446
| -6% | -$558K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $11.4M | Sell |
578,959
-177,099
| -23% | -$3.48M | ﹤0.01% | 1517 |
|
|
2023
Q3 | $15.4M | Buy |
756,058
+32,779
| +5% | +$668K | 0.01% | 1202 |
|
|
2023
Q2 | $21.1M | Buy |
723,279
+228,392
| +46% | +$6.68M | 0.01% | 1031 |
|
|
2023
Q1 | $13.9M | Buy |
494,887
+379,008
| +327% | +$10.6M | 0.01% | 1276 |
|
|
2022
Q4 | $2.15M | Sell |
115,879
-41,483
| -26% | -$769K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $2.48M | Sell |
157,362
-3,543
| -2% | -$55.8K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $4.06M | Buy |
160,905
+32,225
| +25% | +$813K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $4.54M | Sell |
128,680
-6,856
| -5% | -$242K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $10.4M | Buy |
135,536
+2,227
| +2% | +$171K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $12.8M | Sell |
133,309
-7,145
| -5% | -$687K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $15M | Sell |
140,454
-39,473
| -22% | -$4.21M | ﹤0.01% | 1593 |
|
|
2021
Q1 | $16.1M | Buy |
179,927
+8,692
| +5% | +$779K | 0.01% | 1476 |
|
|
2020
Q4 | $17.2M | Sell |
171,235
-1,999
| -1% | -$201K | 0.01% | 1349 |
|
|
2020
Q3 | $8.47M | Buy |
173,234
+12,036
| +7% | +$588K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $6.58M | Buy |
161,198
+40,472
| +34% | +$1.65M | ﹤0.01% | 1745 |
|
|
2020
Q1 | $1.86M | Sell |
120,726
-166,644
| -58% | -$2.57M | ﹤0.01% | 2227 |
|
|
2019
Q4 | $6.5M | Buy |
+287,370
| New | +$6.5M | ﹤0.01% | 1845 |
|