Principal Financial Group’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,253
| Closed | -$3.41M | – | 2390 |
|
|
2024
Q1 | $3.41M | Buy |
216,253
+5,980
| +3% | +$94.2K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $4.13M | Sell |
210,273
-7,046
| -3% | -$139K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $4.43M | Sell |
217,319
-11,602
| -5% | -$236K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $6.69M | Sell |
228,921
-26,741
| -10% | -$782K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $7.18M | Buy |
255,662
+248
| +0.1% | +$6.97K | 0.01% | 1402 |
|
|
2022
Q4 | $4.73M | Sell |
255,414
-6,531
| -2% | -$121K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $4.13M | Sell |
261,945
-33,914
| -11% | -$534K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $7.47M | Sell |
295,859
-12,565
| -4% | -$317K | 0.01% | 1401 |
|
|
2022
Q1 | $11.1M | Buy |
308,424
+112,881
| +58% | +$4.07M | 0.01% | 1309 |
|
|
2021
Q4 | $15M | Sell |
195,543
-13,827
| -7% | -$1.06M | 0.01% | 1150 |
|
|
2021
Q3 | $20.1M | Buy |
209,370
+129,900
| +163% | +$12.5M | 0.01% | 946 |
|
|
2021
Q2 | $8.48M | Buy |
79,470
+75,622
| +1,965% | +$8.07M | 0.01% | 1498 |
|
|
2021
Q1 | $345K | Buy |
3,848
+1,509
| +65% | +$135K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $235K | Buy |
+2,339
| New | +$235K | ﹤0.01% | 2284 |
|