UBS AM’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+19,808
| New | +$202K | ﹤0.01% | 2563 |
|
|
2024
Q3 | – | Sell |
-86,174
| Closed | -$244K | – | 2810 |
|
|
2024
Q2 | $244K | Buy |
86,174
+34,478
| +67% | +$97.6K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $814K | Buy |
51,696
+6,549
| +15% | +$103K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $888K | Buy |
45,147
+895
| +2% | +$17.6K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $901K | Buy |
44,252
+4,048
| +10% | +$82.5K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $1.13M | Hold |
40,204
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q1 | $1.13M | Buy |
+40,204
| New | +$1.13M | ﹤0.01% | 1944 |
|
|
2022
Q4 | – | Sell |
-37,001
| Closed | -$583K | – | 2611 |
|
|
2022
Q3 | $583K | Sell |
37,001
-1,810
| -5% | -$28.5K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $979K | Sell |
38,811
-9,487
| -20% | -$239K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $1.74M | Buy |
48,298
+2,654
| +6% | +$95.8K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $3.5M | Buy |
45,644
+871
| +2% | +$66.8K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $4.3M | Sell |
44,773
-1,248
| -3% | -$120K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $4.91M | Buy |
46,021
+2,305
| +5% | +$246K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $3.92M | Buy |
43,716
+2,192
| +5% | +$196K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $4.17M | Buy |
41,524
+14,218
| +52% | +$1.43M | ﹤0.01% | 1375 |
|
|
2020
Q3 | $1.33M | Sell |
27,306
-1,319
| -5% | -$64.5K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.17M | Sell |
28,625
-31,127
| -52% | -$1.27M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $920K | Buy |
59,752
+8,408
| +16% | +$129K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $1.16M | Buy |
+51,344
| New | +$1.16M | ﹤0.01% | 1840 |
|