SEI Investments’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,720
| Closed | -$179K | – | 2813 |
|
|
2025
Q1 | $179K | Buy |
+22,720
| New | +$179K | ﹤0.01% | 2489 |
|
|
2024
Q4 | – | Sell |
-13,369
| Closed | -$42.1K | – | 2737 |
|
|
2024
Q3 | $42.1K | Sell |
13,369
-38
| -0.3% | -$120 | ﹤0.01% | 2639 |
|
|
2024
Q2 | $37.9K | Sell |
13,407
-79,206
| -86% | -$224K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $1.46M | Buy |
92,613
+18,266
| +25% | +$288K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $1.46M | Buy |
74,347
+7,871
| +12% | +$155K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $1.35M | Buy |
66,476
+27,979
| +73% | +$570K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $1.13M | Buy |
38,497
+27,888
| +263% | +$815K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $298K | Buy |
+10,609
| New | +$298K | ﹤0.01% | 2340 |
|
|
2022
Q4 | – | Sell |
-15,732
| Closed | -$248K | – | 2559 |
|
|
2022
Q3 | $248K | Sell |
15,732
-9,562
| -38% | -$151K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $558K | Buy |
+25,294
| New | +$558K | ﹤0.01% | 2057 |
|
|
2022
Q1 | – | Sell |
-10,250
| Closed | -$815K | – | 2596 |
|
|
2021
Q4 | $815K | Sell |
10,250
-4,548
| -31% | -$362K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $1.45M | Sell |
14,798
-2,541
| -15% | -$249K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $1.88M | Sell |
17,339
-5,049
| -23% | -$548K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $2.15M | Sell |
22,388
-11,017
| -33% | -$1.06M | 0.01% | 1428 |
|
|
2020
Q4 | $3.39M | Sell |
33,405
-11,024
| -25% | -$1.12M | 0.01% | 1133 |
|
|
2020
Q3 | $2.12M | Buy |
44,429
+14,545
| +49% | +$695K | 0.01% | 1270 |
|
|
2020
Q2 | $1.22M | Buy |
29,884
+14,471
| +94% | +$591K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $219K | Sell |
15,413
-3,712
| -19% | -$52.7K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $433K | Buy |
+19,125
| New | +$433K | ﹤0.01% | 2000 |
|