Russell Investments Group’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2K | Sell |
9,636
-18,795
| -66% | -$180K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $224K | Sell |
28,431
-9,603
| -25% | -$75.8K | ﹤0.01% | 2558 |
|
|
2024
Q4 | $308K | Buy |
38,034
+37,575
| +8,186% | +$304K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $1.45K | Buy |
459
+240
| +110% | +$756 | ﹤0.01% | 3436 |
|
|
2024
Q2 | $620 | Buy |
+219
| New | +$620 | ﹤0.01% | 3484 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$295 | – | 3319 |
|
|
2023
Q4 | $295 | Sell |
15
-9,311
| -100% | -$183K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $190K | Sell |
9,326
-16,396
| -64% | -$334K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $752K | Sell |
25,722
-2,140
| -8% | -$62.6K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $783K | Sell |
27,862
-4,783
| -15% | -$134K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $605K | Buy |
32,645
+4,913
| +18% | +$91K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $436K | Buy |
27,732
+5,831
| +27% | +$91.7K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $551K | Buy |
+21,901
| New | +$551K | ﹤0.01% | 2229 |
|
|
2022
Q1 | – | Sell |
-45,307
| Closed | -$3.47M | – | 2781 |
|
|
2021
Q4 | $3.47M | Hold |
45,307
| – | – | 0.01% | 1488 |
|
|
2021
Q3 | $4.35M | Sell |
45,307
-10,519
| -19% | -$1.01M | 0.01% | 1334 |
|
|
2021
Q2 | $5.96M | Sell |
55,826
-5,761
| -9% | -$615K | 0.01% | 1239 |
|
|
2021
Q1 | $5.52M | Buy |
61,587
+35,359
| +135% | +$3.17M | 0.01% | 1319 |
|
|
2020
Q4 | $2.64M | Buy |
26,228
+946
| +4% | +$95K | 0.01% | 1607 |
|
|
2020
Q3 | $1.23M | Sell |
25,282
-183,242
| -88% | -$8.94M | ﹤0.01% | 1963 |
|
|
2020
Q2 | $8.5M | Buy |
208,524
+187,802
| +906% | +$7.66M | 0.02% | 817 |
|
|
2020
Q1 | $318K | Sell |
20,722
-11,191
| -35% | -$172K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $720K | Buy |
+31,913
| New | +$720K | ﹤0.01% | 2269 |
|