VVP
Vulcan Value Partners’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-488,634
| Closed | -$13.7M | – | 45 |
|
|
2023
Q1 | $13.7M | Sell |
488,634
-339,391
| -41% | -$9.53M | 0.17% | 41 |
|
|
2022
Q4 | $15.3M | Sell |
828,025
-450,457
| -35% | -$8.35M | 0.21% | 39 |
|
|
2022
Q3 | $20.1M | Sell |
1,278,482
-638,884
| -33% | -$10.1M | 0.24% | 37 |
|
|
2022
Q2 | $48.4M | Sell |
1,917,366
-716,190
| -27% | -$18.1M | 0.47% | 33 |
|
|
2022
Q1 | $95.1M | Buy |
2,633,556
+553,647
| +27% | +$20M | 0.58% | 23 |
|
|
2021
Q4 | $159M | Buy |
2,079,909
+485,756
| +30% | +$37.2M | 0.81% | 23 |
|
|
2021
Q3 | $153M | Sell |
1,594,153
-180,364
| -10% | -$17.3M | 0.82% | 23 |
|
|
2021
Q2 | $189M | Buy |
1,774,517
+725,288
| +69% | +$77.4M | 1.03% | 24 |
|
|
2021
Q1 | $94M | Sell |
1,049,229
-107,499
| -9% | -$9.63M | 0.56% | 24 |
|
|
2020
Q4 | $116M | Buy |
1,156,728
+870,737
| +304% | +$87.5M | 0.75% | 23 |
|
|
2020
Q3 | $14M | Sell |
285,991
-463,644
| -62% | -$22.7M | 0.11% | 38 |
|
|
2020
Q2 | $30.6M | Buy |
+749,635
| New | +$30.6M | 0.24% | 32 |
|