State Street’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
1,294,649
+64,827
| +5% | +$662K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $9.72M | Buy |
1,229,822
+332,559
| +37% | +$2.63M | ﹤0.01% | 2537 |
|
|
2024
Q4 | $7.04M | Buy |
897,263
+64,670
| +8% | +$508K | ﹤0.01% | 2811 |
|
|
2024
Q3 | $2.62M | Sell |
832,593
-113,063
| -12% | -$356K | ﹤0.01% | 3229 |
|
|
2024
Q2 | $2.68M | Sell |
945,656
-861,729
| -48% | -$2.44M | ﹤0.01% | 3199 |
|
|
2024
Q1 | $28.5M | Buy |
1,807,385
+90,963
| +5% | +$1.43M | ﹤0.01% | 2014 |
|
|
2023
Q4 | $33.7M | Buy |
1,716,422
+98,992
| +6% | +$1.95M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $32.9M | Buy |
1,617,430
+15,344
| +1% | +$313K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $46.8M | Buy |
1,602,086
+9,412
| +0.6% | +$275K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $44.7M | Buy |
1,592,674
+34,932
| +2% | +$981K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $28.9M | Buy |
1,557,742
+111,835
| +8% | +$2.07M | ﹤0.01% | 1989 |
|
|
2022
Q3 | $22.8M | Buy |
1,445,907
+21,091
| +1% | +$332K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $35.9M | Buy |
1,424,816
+56,124
| +4% | +$1.42M | ﹤0.01% | 1859 |
|
|
2022
Q1 | $49.4M | Buy |
1,368,692
+162,027
| +13% | +$5.85M | ﹤0.01% | 1775 |
|
|
2021
Q4 | $92.5M | Buy |
1,206,665
+15,841
| +1% | +$1.21M | ﹤0.01% | 1357 |
|
|
2021
Q3 | $114M | Buy |
1,190,824
+394,234
| +49% | +$37.9M | 0.01% | 1158 |
|
|
2021
Q2 | $85M | Buy |
796,590
+18,928
| +2% | +$2.02M | ﹤0.01% | 1431 |
|
|
2021
Q1 | $69.7M | Sell |
777,662
-21,894
| -3% | -$1.96M | ﹤0.01% | 1500 |
|
|
2020
Q4 | $80.3M | Buy |
799,556
+7,694
| +1% | +$773K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $38.7M | Sell |
791,862
-38,886
| -5% | -$1.9M | ﹤0.01% | 1634 |
|
|
2020
Q2 | $33.9M | Buy |
830,748
+231,032
| +39% | +$9.44M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $9.24M | Buy |
599,716
+57,795
| +11% | +$890K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $12.3M | Buy |
+541,921
| New | +$12.3M | ﹤0.01% | 2428 |
|