Voloridge Investment Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,162
| Closed | -$648K | – | 1224 |
|
|
2024
Q1 | $648K | Sell |
41,162
-92,091
| -69% | -$1.45M | ﹤0.01% | 1025 |
|
|
2023
Q4 | $2.62M | Sell |
133,253
-15,596
| -10% | -$307K | 0.01% | 765 |
|
|
2023
Q3 | $3.03M | Buy |
148,849
+75,365
| +103% | +$1.54M | 0.02% | 807 |
|
|
2023
Q2 | $2.15M | Sell |
73,484
-57,272
| -44% | -$1.67M | 0.01% | 968 |
|
|
2023
Q1 | $3.67M | Sell |
130,756
-40,738
| -24% | -$1.14M | 0.02% | 782 |
|
|
2022
Q4 | $3.18M | Sell |
171,494
-88,080
| -34% | -$1.63M | 0.02% | 825 |
|
|
2022
Q3 | $4.09M | Sell |
259,574
-78,243
| -23% | -$1.23M | 0.02% | 717 |
|
|
2022
Q2 | $8.52M | Sell |
337,817
-111,247
| -25% | -$2.81M | 0.04% | 501 |
|
|
2022
Q1 | $16.2M | Buy |
449,064
+350,720
| +357% | +$12.7M | 0.09% | 293 |
|
|
2021
Q4 | $7.54M | Sell |
98,344
-12,908
| -12% | -$989K | 0.04% | 555 |
|
|
2021
Q3 | $10.7M | Sell |
111,252
-31,003
| -22% | -$2.98M | 0.07% | 405 |
|
|
2021
Q2 | $15.2M | Sell |
142,255
-77,470
| -35% | -$8.27M | 0.11% | 253 |
|
|
2021
Q1 | $19.7M | Buy |
219,725
+82,884
| +61% | +$7.42M | 0.14% | 186 |
|
|
2020
Q4 | $13.8M | Sell |
136,841
-41,157
| -23% | -$4.14M | 0.12% | 212 |
|
|
2020
Q3 | $8.7M | Buy |
177,998
+13,478
| +8% | +$659K | 0.07% | 292 |
|
|
2020
Q2 | $6.72M | Buy |
+164,520
| New | +$6.72M | 0.08% | 284 |
|