Stifel Financial’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,818
| Closed | -$73.1K | – | 3381 |
|
|
2024
Q2 | $73.1K | Buy |
+25,818
| New | +$73.1K | ﹤0.01% | 3248 |
|
|
2023
Q4 | – | Sell |
-12,188
| Closed | -$248K | – | 3343 |
|
|
2023
Q3 | $248K | Sell |
12,188
-4,373
| -26% | -$89.1K | ﹤0.01% | 2890 |
|
|
2023
Q2 | $484K | Buy |
16,561
+2,789
| +20% | +$81.5K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $387K | Sell |
13,772
-3,373
| -20% | -$94.7K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $318K | Buy |
17,145
+6,465
| +61% | +$120K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $169K | Buy |
+10,680
| New | +$169K | ﹤0.01% | 2999 |
|
|
2022
Q2 | – | Sell |
-8,514
| Closed | -$307K | – | 3344 |
|
|
2022
Q1 | $307K | Sell |
8,514
-28,962
| -77% | -$1.04M | ﹤0.01% | 2872 |
|
|
2021
Q4 | $2.87M | Buy |
37,476
+2,005
| +6% | +$154K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $3.41M | Buy |
35,471
+4,079
| +13% | +$392K | 0.01% | 1239 |
|
|
2021
Q2 | $3.35M | Sell |
31,392
-15,031
| -32% | -$1.6M | 0.01% | 1250 |
|
|
2021
Q1 | $4.16M | Buy |
46,423
+10,261
| +28% | +$919K | 0.01% | 1058 |
|
|
2020
Q4 | $3.63M | Buy |
36,162
+9,525
| +36% | +$957K | 0.01% | 1033 |
|
|
2020
Q3 | $1.3M | Buy |
26,637
+702
| +3% | +$34.3K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $1.06M | Buy |
25,935
+1,047
| +4% | +$42.8K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $302K | Buy |
24,888
+2,978
| +14% | +$36.1K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $414K | Buy |
+21,910
| New | +$414K | ﹤0.01% | 2376 |
|