Vestmark Advisory Solutions’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,110
| Closed | -$622K | – | 865 |
|
|
2021
Q4 | $622K | Buy |
8,110
+83
| +1% | +$6.37K | 0.04% | 474 |
|
|
2021
Q3 | $771K | Buy |
8,027
+255
| +3% | +$24.5K | 0.05% | 373 |
|
|
2021
Q2 | $829K | Buy |
7,772
+531
| +7% | +$56.6K | 0.06% | 361 |
|
|
2021
Q1 | $649K | Buy |
7,241
+394
| +6% | +$35.3K | 0.06% | 375 |
|
|
2020
Q4 | $688K | Buy |
6,847
+572
| +9% | +$57.5K | 0.08% | 298 |
|
|
2020
Q3 | $307K | Buy |
6,275
+409
| +7% | +$20K | 0.04% | 418 |
|
|
2020
Q2 | $240K | Buy |
+5,866
| New | +$240K | 0.04% | 469 |
|