Vanguard 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 | $37.1M | Buy |
3,634,300
+152,192
| +4% | +$1.55M | ﹤0.01% | 2262 |
|
|
2025
Q1 | $27.5M | Buy |
3,482,108
+327,001
| +10% | +$2.58M | ﹤0.01% | 2356 |
|
|
2024
Q4 | $24.8M | Buy |
3,155,107
+42,856
| +1% | +$336K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $9.8M | Sell |
3,112,251
-868,146
| -22% | -$2.73M | ﹤0.01% | 2966 |
|
|
2024
Q2 | $11.3M | Sell |
3,980,397
-1,349,631
| -25% | -$3.82M | ﹤0.01% | 2846 |
|
|
2024
Q1 | $83.9M | Buy |
5,330,028
+131,679
| +3% | +$2.07M | ﹤0.01% | 1952 |
|
|
2023
Q4 | $102M | Buy |
5,198,349
+3,557
| +0.1% | +$69.9K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $106M | Buy |
5,194,792
+95,337
| +2% | +$1.94M | ﹤0.01% | 1778 |
|
|
2023
Q2 | $149M | Buy |
5,099,455
+443,237
| +10% | +$13M | ﹤0.01% | 1631 |
|
|
2023
Q1 | $131M | Sell |
4,656,218
-142,800
| -3% | -$4.01M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $88.9M | Buy |
4,799,018
+281,188
| +6% | +$5.21M | ﹤0.01% | 1869 |
|
|
2022
Q3 | $71.2M | Buy |
4,517,830
+294,798
| +7% | +$4.64M | ﹤0.01% | 2001 |
|
|
2022
Q2 | $107M | Buy |
4,223,032
+26,134
| +0.6% | +$659K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $152M | Buy |
4,196,898
+464,829
| +12% | +$16.8M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $286M | Buy |
3,732,069
+24,595
| +0.7% | +$1.88M | 0.01% | 1380 |
|
|
2021
Q3 | $356M | Buy |
3,707,474
+89,229
| +2% | +$8.58M | 0.01% | 1199 |
|
|
2021
Q2 | $386M | Buy |
3,618,245
+94,936
| +3% | +$10.1M | 0.01% | 1160 |
|
|
2021
Q1 | $316M | Buy |
3,523,309
+111,607
| +3% | +$10M | 0.01% | 1276 |
|
|
2020
Q4 | $343M | Buy |
3,411,702
+263,518
| +8% | +$26.5M | 0.01% | 1099 |
|
|
2020
Q3 | $154M | Sell |
3,148,184
-159,719
| -5% | -$7.81M | 0.01% | 1453 |
|
|
2020
Q2 | $135M | Buy |
3,307,903
+147,375
| +5% | +$6.02M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $48.7M | Buy |
3,160,528
+32,528
| +1% | +$501K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $70.8M | Buy |
+3,128,000
| New | +$70.8M | ﹤0.01% | 1937 |
|