Royce & Associates’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$2.01M | – | 1019 |
|
|
2020
Q4 | $2.01M | Sell |
20,000
-53,000
| -73% | -$5.33M | 0.02% | 726 |
|
|
2020
Q3 | $3.57M | Hold |
73,000
| – | – | 0.04% | 544 |
|
|
2020
Q2 | $2.98M | Buy |
73,000
+38,847
| +114% | +$1.59M | 0.03% | 578 |
|
|
2020
Q1 | $526K | Buy |
34,153
+964
| +3% | +$14.8K | 0.01% | 826 |
|
|
2019
Q4 | $751K | Buy |
+33,189
| New | +$751K | 0.01% | 842 |
|