Raymond James & Associates’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,696
| Closed | -$238K | – | 3791 |
|
|
2023
Q3 | $238K | Sell |
11,696
-379
| -3% | -$7.72K | ﹤0.01% | 3338 |
|
|
2023
Q2 | $353K | Sell |
12,075
-1,789
| -13% | -$52.3K | ﹤0.01% | 3118 |
|
|
2023
Q1 | $389K | Sell |
13,864
-4,236
| -23% | -$119K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $335K | Sell |
18,100
-7,084
| -28% | -$131K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $397K | Sell |
25,184
-128,404
| -84% | -$2.02M | ﹤0.01% | 2986 |
|
|
2022
Q2 | $3.88M | Buy |
153,588
+545
| +0.4% | +$13.8K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $5.53M | Sell |
153,043
-109,174
| -42% | -$3.94M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $20.1M | Sell |
262,217
-16,358
| -6% | -$1.25M | 0.02% | 741 |
|
|
2021
Q3 | $26.8M | Sell |
278,575
-1,576
| -0.6% | -$151K | 0.02% | 566 |
|
|
2021
Q2 | $29.9M | Buy |
280,151
+1,684
| +0.6% | +$180K | 0.03% | 524 |
|
|
2021
Q1 | $24.9M | Buy |
278,467
+3,168
| +1% | +$284K | 0.03% | 565 |
|
|
2020
Q4 | $27.7M | Buy |
275,299
+13,992
| +5% | +$1.41M | 0.03% | 481 |
|
|
2020
Q3 | $12.8M | Buy |
261,307
+13,576
| +5% | +$663K | 0.02% | 738 |
|
|
2020
Q2 | $10.1M | Sell |
247,731
-25,615
| -9% | -$1.05M | 0.01% | 827 |
|
|
2020
Q1 | $4.21M | Sell |
273,346
-162,024
| -37% | -$2.5M | 0.01% | 1138 |
|
|
2019
Q4 | $9.85M | Buy |
+435,370
| New | +$9.85M | 0.01% | 908 |
|