Rockefeller Capital Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184
| Closed | -$3K | – | 2361 |
|
|
2022
Q4 | $3K | Hold |
184
| – | – | ﹤0.01% | 3444 |
|
|
2022
Q3 | $2K | Sell |
184
-63
| -26% | -$685 | ﹤0.01% | 3569 |
|
|
2022
Q2 | $6K | Sell |
247
-309
| -56% | -$7.51K | ﹤0.01% | 3348 |
|
|
2022
Q1 | $20K | Buy |
556
+160
| +40% | +$5.76K | ﹤0.01% | 2716 |
|
|
2021
Q4 | $30K | Buy |
396
+189
| +91% | +$14.3K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $19K | Buy |
207
+4
| +2% | +$367 | ﹤0.01% | 2607 |
|
|
2021
Q2 | $21K | Buy |
203
+16
| +9% | +$1.66K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $16K | Buy |
187
+45
| +32% | +$3.85K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $14K | Sell |
142
-3
| -2% | -$296 | ﹤0.01% | 2128 |
|
|
2020
Q3 | $7K | Sell |
145
-21
| -13% | -$1.01K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $7K | Buy |
166
+55
| +50% | +$2.32K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $2K | Sell |
111
-51
| -31% | -$919 | ﹤0.01% | 2161 |
|
|
2019
Q4 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 1815 |
|