Swiss National Bank’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 |
-81,350
| Closed | -$230K | – | 2472 |
|
|
2024
Q2 | $230K | Hold |
81,350
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q1 | $1.28M | Buy |
81,350
+1,800
| +2% | +$28.4K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $1.56M | Sell |
79,550
-9,100
| -10% | -$179K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $1.81M | Buy |
88,650
+1,000
| +1% | +$20.4K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $2.56M | Buy |
87,650
+2,700
| +3% | +$78.9K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $2.39M | Sell |
84,950
-10,100
| -11% | -$284K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $1.76M | Buy |
95,050
+1,800
| +2% | +$33.4K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $1.47M | Buy |
93,250
+1,000
| +1% | +$15.8K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $2.33M | Buy |
92,250
+1,200
| +1% | +$30.3K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $3.29M | Buy |
91,050
+7,400
| +9% | +$267K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $6.41M | Hold |
83,650
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $8.04M | Buy |
83,650
+500
| +0.6% | +$48.1K | 0.01% | 1118 |
|
|
2021
Q2 | $8.87M | Sell |
83,150
-2,400
| -3% | -$256K | 0.01% | 1082 |
|
|
2021
Q1 | $7.66M | Buy |
85,550
+2,500
| +3% | +$224K | 0.01% | 1177 |
|
|
2020
Q4 | $8.35M | Buy |
83,050
+300
| +0.4% | +$30.1K | 0.01% | 1035 |
|
|
2020
Q3 | $4.04M | Buy |
82,750
+1,400
| +2% | +$68.4K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $3.32M | Buy |
81,350
+10,800
| +15% | +$441K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $1.09M | Buy |
70,550
+1,100
| +2% | +$16.9K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $1.57M | Buy |
+69,450
| New | +$1.57M | ﹤0.01% | 1863 |
|