State of Alaska Department of Revenue’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,387
| Closed | -$399K | – | 1608 |
|
|
2024
Q1 | $399K | Buy |
25,387
+616
| +2% | +$9.68K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $486K | Sell |
24,771
-341
| -1% | -$6.69K | 0.01% | 1380 |
|
|
2023
Q3 | $511K | Sell |
25,112
-1,411
| -5% | -$28.7K | 0.01% | 1311 |
|
|
2023
Q2 | $775K | Sell |
26,523
-1,012
| -4% | -$29.6K | 0.01% | 1122 |
|
|
2023
Q1 | $773K | Buy |
27,535
+112
| +0.4% | +$3.14K | 0.01% | 1124 |
|
|
2022
Q4 | $508K | Buy |
27,423
+157
| +0.6% | +$2.91K | 0.01% | 1352 |
|
|
2022
Q3 | $429K | Sell |
27,266
-2,464
| -8% | -$38.8K | 0.01% | 1376 |
|
|
2022
Q2 | $750K | Buy |
29,730
+2,480
| +9% | +$62.6K | 0.01% | 1135 |
|
|
2022
Q1 | $983K | Buy |
27,250
+21,747
| +395% | +$784K | 0.01% | 1049 |
|
|
2021
Q4 | $421K | Sell |
5,503
-465
| -8% | -$35.6K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $573K | Buy |
+5,968
| New | +$573K | 0.01% | 1393 |
|