VBA
Van Berkom & Associates’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,864,545
| Closed | -$60.9M | – | 62 |
|
|
2024
Q1 | $60.9M | Sell |
3,864,545
-87,364
| -2% | -$1.38M | 1.73% | 38 |
|
|
2023
Q4 | $77.7M | Buy |
3,951,909
+819,749
| +26% | +$16.1M | 2.26% | 20 |
|
|
2023
Q3 | $63.8M | Buy |
3,132,160
+1,171,837
| +60% | +$23.9M | 2.08% | 31 |
|
|
2023
Q2 | $57.3M | Sell |
1,960,323
-25,394
| -1% | -$742K | 2.08% | 31 |
|
|
2023
Q1 | $55.8M | Buy |
1,985,717
+117,755
| +6% | +$3.31M | 2.06% | 31 |
|
|
2022
Q4 | $34.6M | Buy |
1,867,962
+703,703
| +60% | +$13M | 1.48% | 40 |
|
|
2022
Q3 | $18.3M | Sell |
1,164,259
-98,388
| -8% | -$1.55M | 0.87% | 44 |
|
|
2022
Q2 | $31.9M | Buy |
1,262,647
+481,575
| +62% | +$12.2M | 1.33% | 42 |
|
|
2022
Q1 | $28.2M | Buy |
781,072
+101,522
| +15% | +$3.66M | 1.01% | 44 |
|
|
2021
Q4 | $52.1M | Buy |
+679,550
| New | +$52.1M | 1.54% | 38 |
|