Primecap Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190,125
| Closed | -$2.99M | – | 336 |
|
|
2022
Q3 | $2.99M | Sell |
190,125
-20,671
| -10% | -$326K | ﹤0.01% | 293 |
|
|
2022
Q2 | $5.32M | Sell |
210,796
-194,513
| -48% | -$4.91M | ﹤0.01% | 280 |
|
|
2022
Q1 | $14.6M | Sell |
405,309
-176,325
| -30% | -$6.37M | 0.01% | 244 |
|
|
2021
Q4 | $44.6M | Sell |
581,634
-76,763
| -12% | -$5.88M | 0.03% | 200 |
|
|
2021
Q3 | $63.3M | Sell |
658,397
-21,214
| -3% | -$2.04M | 0.04% | 184 |
|
|
2021
Q2 | $72.5M | Sell |
679,611
-44,549
| -6% | -$4.75M | 0.05% | 175 |
|
|
2021
Q1 | $64.9M | Sell |
724,160
-61,400
| -8% | -$5.5M | 0.05% | 179 |
|
|
2020
Q4 | $78.9M | Sell |
785,560
-78,528
| -9% | -$7.89M | 0.06% | 161 |
|
|
2020
Q3 | $42.2M | Sell |
864,088
-14,317
| -2% | -$700K | 0.03% | 175 |
|
|
2020
Q2 | $35.9M | Sell |
878,405
-6,787
| -0.8% | -$277K | 0.03% | 177 |
|
|
2020
Q1 | $13.6M | Sell |
885,192
-61,825
| -7% | -$952K | 0.01% | 206 |
|
|
2019
Q4 | $21.4M | Buy |
+947,017
| New | +$21.4M | 0.02% | 211 |
|