Shell Asset Management’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49K | Sell |
17,244
-1,702
| -9% | -$4.84K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $372K | Sell |
18,946
-5,680
| -23% | -$112K | 0.02% | 625 |
|
|
2023
Q3 | $502K | Sell |
24,626
-427
| -2% | -$8.7K | 0.02% | 567 |
|
|
2023
Q2 | $732K | Sell |
25,053
-4,218
| -14% | -$123K | 0.03% | 448 |
|
|
2023
Q1 | $822K | Sell |
29,271
-102
| -0.3% | -$2.86K | 0.03% | 408 |
|
|
2022
Q4 | $544K | Buy |
29,373
+20,917
| +247% | +$387K | 0.02% | 501 |
|
|
2022
Q3 | $133K | Sell |
8,456
-2,214
| -21% | -$34.8K | 0.01% | 1138 |
|
|
2022
Q2 | $269K | Buy |
10,670
+3,929
| +58% | +$99.1K | 0.01% | 1025 |
|
|
2022
Q1 | $243K | Sell |
6,741
-999
| -13% | -$36K | 0.01% | 1119 |
|
|
2021
Q4 | $593K | Buy |
7,740
+31
| +0.4% | +$2.38K | 0.01% | 823 |
|
|
2021
Q3 | $741K | Sell |
7,709
-330
| -4% | -$31.7K | 0.02% | 656 |
|
|
2021
Q2 | $858K | Buy |
8,039
+440
| +6% | +$47K | 0.02% | 639 |
|
|
2021
Q1 | $681K | Sell |
7,599
-40
| -0.5% | -$3.59K | 0.01% | 713 |
|
|
2020
Q4 | $768K | Sell |
7,639
-3,557
| -32% | -$358K | 0.02% | 593 |
|
|
2020
Q3 | $547K | Buy |
11,196
+7,151
| +177% | +$349K | 0.01% | 642 |
|
|
2020
Q2 | $165K | Sell |
4,045
-86
| -2% | -$3.51K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $64K | Sell |
4,131
-63
| -2% | -$976 | ﹤0.01% | 1149 |
|
|
2019
Q4 | $95K | Buy |
+4,194
| New | +$95K | ﹤0.01% | 1187 |
|