Osaic Holdings’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3K | Sell |
1,696
-3,078
| -64% | -$27.7K | ﹤0.01% | 5502 |
|
|
2025
Q1 | $37.7K | Buy |
4,774
+3,372
| +241% | +$26.6K | ﹤0.01% | 4895 |
|
|
2024
Q4 | $11K | Buy |
1,402
+564
| +67% | +$4.43K | ﹤0.01% | 5673 |
|
|
2024
Q3 | $2.63K | Sell |
838
-539
| -39% | -$1.69K | ﹤0.01% | 6341 |
|
|
2024
Q2 | $3.89K | Sell |
1,377
-621
| -31% | -$1.75K | ﹤0.01% | 6171 |
|
|
2024
Q1 | $31.5K | Sell |
1,998
-1,598
| -44% | -$25.2K | ﹤0.01% | 5047 |
|
|
2023
Q4 | $70.7K | Sell |
3,596
-1,541
| -30% | -$30.3K | ﹤0.01% | 4664 |
|
|
2023
Q3 | $105K | Buy |
5,137
+1,597
| +45% | +$32.5K | ﹤0.01% | 4476 |
|
|
2023
Q2 | $103K | Buy |
3,540
+535
| +18% | +$15.6K | ﹤0.01% | 4410 |
|
|
2023
Q1 | $84.2K | Sell |
3,005
-343
| -10% | -$9.61K | ﹤0.01% | 4577 |
|
|
2022
Q4 | $61K | Sell |
3,348
-2,150
| -39% | -$39.2K | ﹤0.01% | 4785 |
|
|
2022
Q3 | $86K | Sell |
5,498
-1,005
| -15% | -$15.7K | ﹤0.01% | 4491 |
|
|
2022
Q2 | $167K | Sell |
6,503
-1,960
| -23% | -$50.3K | ﹤0.01% | 3959 |
|
|
2022
Q1 | $315K | Sell |
8,463
-10,010
| -54% | -$373K | ﹤0.01% | 3644 |
|
|
2021
Q4 | $1.42M | Buy |
18,473
+3,569
| +24% | +$274K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $1.43M | Sell |
14,904
-12,796
| -46% | -$1.23M | ﹤0.01% | 2021 |
|
|
2021
Q2 | $2.96M | Buy |
27,700
+15,552
| +128% | +$1.66M | 0.01% | 1407 |
|
|
2021
Q1 | $1.09M | Sell |
12,148
-10,946
| -47% | -$982K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $2.32M | Buy |
23,094
+12,808
| +125% | +$1.29M | 0.01% | 1325 |
|
|
2020
Q3 | $503K | Buy |
10,286
+2,547
| +33% | +$125K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $316K | Buy |
7,739
+2,189
| +39% | +$89.4K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $89K | Buy |
+5,550
| New | +$89K | ﹤0.01% | 3547 |
|