Osterweis Capital Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,865
| Closed | -$5.74M | – | 150 |
|
|
2021
Q4 | $5.74M | Sell |
74,865
-40,825
| -35% | -$3.13M | 0.29% | 87 |
|
|
2021
Q3 | $11.1M | Sell |
115,690
-2,675
| -2% | -$257K | 0.61% | 57 |
|
|
2021
Q2 | $12.6M | Buy |
118,365
+34,695
| +41% | +$3.7M | 0.65% | 51 |
|
|
2021
Q1 | $7.5M | Buy |
83,670
+24,635
| +42% | +$2.21M | 0.41% | 74 |
|
|
2020
Q4 | $5.93M | Buy |
+59,035
| New | +$5.93M | 0.35% | 78 |
|