Primecap Management
CRNC icon

Primecap Management’s Cerence CRNC Stock Holding History

Primecap Management’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-190,125
Closed -$2.99M – 336
2022
Q3 		$2.99M Sell
190,125
-20,671
-10% -$464K ﹤0.01% 293
2022
Q2 		$5.32M Sell
210,796
-194,513
-48% -$5.82M ﹤0.01% 280
2022
Q1 		$14.6M Sell
405,309
-176,325
-30% -$8.68M 0.01% 244
2021
Q4 		$44.6M Sell
581,634
-76,763
-12% -$6.77M 0.03% 200
2021
Q3 		$63.3M Sell
658,397
-21,214
-3% -$2.32M 0.04% 184
2021
Q2 		$72.5M Sell
679,611
-44,549
-6% -$4.38M 0.05% 175
2021
Q1 		$64.9M Sell
724,160
-61,400
-8% -$6.76M 0.05% 179
2020
Q4 		$78.9M Sell
785,560
-78,528
-9% -$5.85M 0.06% 161
2020
Q3 		$42.2M Sell
864,088
-14,317
-2% -$688K 0.03% 175
2020
Q2 		$35.9M Sell
878,405
-6,787
-0.8% -$195K 0.03% 177
2020
Q1 		$13.6M Sell
885,192
-61,825
-7% -$1.3M 0.01% 206
2019
Q4 		$21.4M Buy
+947,017
New +$15.5M 0.02% 211

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VBA
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State Street
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Morgan Stanley
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VVP
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return