T. Rowe Price Associates’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
74,553
-4,609
| -6% | -$47.1K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $626K | Sell |
79,162
-33,751
| -30% | -$267K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $887K | Buy |
112,913
+3,368
| +3% | +$26.5K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $346K | Buy |
109,545
+53,976
| +97% | +$170K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $158K | Buy |
55,569
+11,240
| +25% | +$32K | ﹤0.01% | 2654 |
|
|
2024
Q1 | $699K | Buy |
44,329
+1,810
| +4% | +$28.5K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $836K | Buy |
42,519
+2,136
| +5% | +$42K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $823K | Buy |
40,383
+2,745
| +7% | +$55.9K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $1.1M | Buy |
37,638
+638
| +2% | +$18.7K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $1.04M | Sell |
37,000
-2,971
| -7% | -$83.5K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $741K | Buy |
39,971
+5,501
| +16% | +$102K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $543K | Buy |
34,470
+2,323
| +7% | +$36.6K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $811K | Buy |
32,147
+2,082
| +7% | +$52.5K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $1.09M | Buy |
30,065
+462
| +2% | +$16.7K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $2.27M | Sell |
29,603
-647
| -2% | -$49.6K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $2.91M | Buy |
30,250
+1,317
| +5% | +$127K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $3.09M | Sell |
28,933
-2,663
| -8% | -$284K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $2.83M | Sell |
31,596
-12,687
| -29% | -$1.14M | ﹤0.01% | 1597 |
|
|
2020
Q4 | $4.45M | Sell |
44,283
-4,252
| -9% | -$427K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $2.37M | Buy |
48,535
+3,911
| +9% | +$191K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $1.82M | Sell |
44,624
-2,392
| -5% | -$97.7K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $724K | Sell |
47,016
-5,977
| -11% | -$92K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.2M | Buy |
+52,993
| New | +$1.2M | ﹤0.01% | 1812 |
|