Raymond James Financial Services Advisors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.53M | Buy |
486,419
+418,733
| +619% | +$1.32M | ﹤0.01% | 1886 |
|
|
2024
Q2 | $192K | Buy |
+67,686
| New | +$192K | ﹤0.01% | 3136 |
|
|
2024
Q1 | – | Sell |
-16,393
| Closed | -$322K | – | 3389 |
|
|
2023
Q4 | $322K | Buy |
16,393
+3,344
| +26% | +$65.7K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $266K | Buy |
+13,049
| New | +$266K | ﹤0.01% | 2731 |
|
|
2023
Q2 | – | Sell |
-7,174
| Closed | -$202K | – | 3246 |
|
|
2023
Q1 | $202K | Sell |
7,174
-4,592
| -39% | -$129K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $218K | Sell |
11,766
-1,372
| -10% | -$25.4K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $207K | Sell |
13,138
-271
| -2% | -$4.27K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $338K | Sell |
13,409
-5,633
| -30% | -$142K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $687K | Sell |
19,042
-129,085
| -87% | -$4.66M | ﹤0.01% | 2186 |
|
|
2021
Q4 | $11.4M | Buy |
148,127
+81,901
| +124% | +$6.28M | 0.02% | 629 |
|
|
2021
Q3 | $6.37M | Sell |
66,226
-21,227
| -24% | -$2.04M | 0.01% | 850 |
|
|
2021
Q2 | $9.33M | Sell |
87,453
-25,779
| -23% | -$2.75M | 0.02% | 682 |
|
|
2021
Q1 | $10.1M | Buy |
113,232
+47,724
| +73% | +$4.27M | 0.02% | 617 |
|
|
2020
Q4 | $6.58M | Buy |
65,508
+41,187
| +169% | +$4.14M | 0.02% | 714 |
|
|
2020
Q3 | $1.19M | Sell |
24,321
-4,600
| -16% | -$225K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $1.18M | Sell |
28,921
-17,266
| -37% | -$705K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $711K | Buy |
46,187
+12,354
| +37% | +$190K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $766K | Buy |
+33,833
| New | +$766K | ﹤0.01% | 1697 |
|