UBS Group’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
89,716
-333,009
| -79% | -$3.4M | ﹤0.01% | 4421 |
|
|
2025
Q1 | $3.34M | Buy |
422,725
+278,111
| +192% | +$2.2M | ﹤0.01% | 3305 |
|
|
2024
Q4 | $1.14M | Buy |
144,614
+21,653
| +18% | +$170K | ﹤0.01% | 4124 |
|
|
2024
Q3 | $387K | Buy |
122,961
+12,264
| +11% | +$38.6K | ﹤0.01% | 4265 |
|
|
2024
Q2 | $313K | Buy |
110,697
+54,646
| +97% | +$155K | ﹤0.01% | 4261 |
|
|
2024
Q1 | $883K | Sell |
56,051
-1,986
| -3% | -$31.3K | ﹤0.01% | 3636 |
|
|
2023
Q4 | $1.14M | Buy |
58,037
+19,796
| +52% | +$389K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $779K | Sell |
38,241
-5,176
| -12% | -$105K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $1.27M | Buy |
43,417
+24,733
| +132% | +$723K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $525K | Buy |
18,684
+8,077
| +76% | +$227K | ﹤0.01% | 3663 |
|
|
2022
Q4 | $197K | Sell |
10,607
-703
| -6% | -$13K | ﹤0.01% | 4385 |
|
|
2022
Q3 | $179K | Buy |
11,310
+4,145
| +58% | +$65.6K | ﹤0.01% | 4162 |
|
|
2022
Q2 | $181K | Sell |
7,165
-7,713
| -52% | -$195K | ﹤0.01% | 4026 |
|
|
2022
Q1 | $537K | Sell |
14,878
-31,932
| -68% | -$1.15M | ﹤0.01% | 3707 |
|
|
2021
Q4 | $3.59M | Buy |
46,810
+11,506
| +33% | +$882K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $3.39M | Sell |
35,304
-2,144
| -6% | -$206K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $4M | Buy |
37,448
+9,714
| +35% | +$1.04M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $2.48M | Buy |
27,734
+5,682
| +26% | +$509K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $2.22M | Sell |
22,052
-3,576
| -14% | -$359K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $1.25M | Sell |
25,628
-10,943
| -30% | -$535K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $1.49M | Buy |
36,571
+28,897
| +377% | +$1.18M | ﹤0.01% | 2509 |
|
|
2020
Q1 | $118K | Sell |
7,674
-601
| -7% | -$9.24K | ﹤0.01% | 4288 |
|
|
2019
Q4 | $187K | Buy |
+8,275
| New | +$187K | ﹤0.01% | 4641 |
|