ProShare Advisors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,586
| Closed | -$91K | – | 2132 |
|
|
2024
Q4 | $91K | Buy |
+11,586
| New | +$91K | ﹤0.01% | 2090 |
|
|
2022
Q2 | – | Sell |
-8,738
| Closed | -$316K | – | 1857 |
|
|
2022
Q1 | $316K | Sell |
8,738
-2,956
| -25% | -$107K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $896K | Buy |
11,694
+4,219
| +56% | +$323K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $718K | Sell |
7,475
-2,344
| -24% | -$225K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $1.05M | Sell |
9,819
-346
| -3% | -$36.9K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $911K | Buy |
10,165
+2,023
| +25% | +$181K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $818K | Buy |
8,142
+3,635
| +81% | +$365K | ﹤0.01% | 977 |
|
|
2020
Q3 | $220K | Sell |
4,507
-2,168
| -32% | -$106K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $273K | Buy |
+6,675
| New | +$273K | ﹤0.01% | 1276 |
|