Wellington Management Group’s Cerence CRNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,700
| Closed | -$581K | – | 1843 |
|
|
2023
Q1 | $581K | Buy |
+20,700
| New | +$581K | ﹤0.01% | 1810 |
|
|
2022
Q4 | – | Sell |
-531,344
| Closed | -$8.37M | – | 2014 |
|
|
2022
Q3 | $8.37M | Sell |
531,344
-4,675
| -0.9% | -$73.6K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $13.5M | Buy |
+536,019
| New | +$13.5M | ﹤0.01% | 1050 |
|
|
2021
Q1 | – | Sell |
-3,765
| Closed | -$378K | – | 2107 |
|
|
2020
Q4 | $378K | Sell |
3,765
-4,778
| -56% | -$480K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $417K | Buy |
+8,543
| New | +$417K | ﹤0.01% | 1747 |
|