Thrivent Financial for Lutherans’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 |
-36,154
| Closed | -$569K | – | 2533 |
|
|
2024
Q1 | $569K | Buy |
36,154
+214
| +0.6% | +$3.37K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $707K | Sell |
35,940
-957
| -3% | -$18.8K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $752K | Sell |
36,897
-1,664
| -4% | -$33.9K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $1.13M | Sell |
38,561
-1,304
| -3% | -$38.1K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $1.12M | Sell |
39,865
-532
| -1% | -$14.9K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $749K | Sell |
40,397
-314
| -0.8% | -$5.82K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $641K | Buy |
40,711
+2,095
| +5% | +$33K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $974K | Buy |
38,616
+6,731
| +21% | +$170K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $1.15M | Buy |
31,885
+21,864
| +218% | +$789K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $768K | Buy |
10,021
+87
| +0.9% | +$6.67K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $955K | Buy |
+9,934
| New | +$955K | ﹤0.01% | 1837 |
|