PCMI
Paradigm Capital Management Inc’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
2,559,011
+16,811
| +0.7% | +$172K | 1.27% | 23 |
|
|
2025
Q1 | $20.1M | Sell |
2,542,200
-51,000
| -2% | -$403K | 1.12% | 25 |
|
|
2024
Q4 | $20.4M | Buy |
2,593,200
+842,900
| +48% | +$6.62M | 0.94% | 29 |
|
|
2024
Q3 | $5.51M | Sell |
1,750,300
-491,619
| -22% | -$1.55M | 0.24% | 52 |
|
|
2024
Q2 | $6.34M | Buy |
2,241,919
+508,031
| +29% | +$1.44M | 0.29% | 47 |
|
|
2024
Q1 | $27.3M | Buy |
1,733,888
+1,119,988
| +182% | +$17.6M | 1.31% | 26 |
|
|
2023
Q4 | $12.1M | Buy |
613,900
+314,800
| +105% | +$6.19M | 0.63% | 33 |
|
|
2023
Q3 | $6.09M | Buy |
299,100
+95,500
| +47% | +$1.95M | 0.35% | 47 |
|
|
2023
Q2 | $5.95M | Buy |
203,600
+45,500
| +29% | +$1.33M | 0.34% | 47 |
|
|
2023
Q1 | $4.44M | Buy |
158,100
+21,200
| +15% | +$596K | 0.29% | 56 |
|
|
2022
Q4 | $2.54M | Sell |
136,900
-513,000
| -79% | -$9.51M | 0.17% | 83 |
|
|
2022
Q3 | $10.2M | Buy |
649,900
+259,200
| +66% | +$4.08M | 0.74% | 38 |
|
|
2022
Q2 | $9.86M | Buy |
390,700
+116,100
| +42% | +$2.93M | 0.67% | 40 |
|
|
2022
Q1 | $9.91M | Buy |
274,600
+4,000
| +1% | +$144K | 0.54% | 50 |
|
|
2021
Q4 | $20.7M | Hold |
270,600
| – | – | 0.93% | 32 |
|
|
2021
Q3 | $26M | Hold |
270,600
| – | – | 1.34% | 25 |
|
|
2021
Q2 | $28.9M | Hold |
270,600
| – | – | 1.39% | 25 |
|
|
2021
Q1 | $24.2M | Sell |
270,600
-20,000
| -7% | -$1.79M | 1.26% | 30 |
|
|
2020
Q4 | $29.2M | Sell |
290,600
-3,800
| -1% | -$382K | 1.75% | 21 |
|
|
2020
Q3 | $14.4M | Sell |
294,400
-70,000
| -19% | -$3.42M | 1.21% | 27 |
|
|
2020
Q2 | $14.9M | Sell |
364,400
-102,124
| -22% | -$4.17M | 1.36% | 27 |
|
|
2020
Q1 | $7.18M | Sell |
466,524
-3,700
| -0.8% | -$57K | 0.87% | 42 |
|
|
2019
Q4 | $10.6M | Buy |
+470,224
| New | +$10.6M | 0.82% | 39 |
|