C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Cerence Inc (CRNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2023 Q1 | 488,634 | 0.17 | Reduce 40.99% | 0.09 | $28.09 | $13,726,000 | SEC |
| 2022 Q4 | 828,025 | 0.21 | Reduce 35.23% | 0.08 | $18.53 | $15,343,000 | SEC |
| 2022 Q3 | 1,278,482 | 0.24 | Reduce 33.32% | 0.16 | $15.75 | $20,136,000 | SEC |
| 2022 Q2 | 1,917,366 | 0.47 | Reduce 27.19% | 0.16 | $25.23 | $48,375,000 | SEC |
| 2022 Q1 | 2,633,556 | 0.58 | Add 26.62% | 0.12 | $36.10 | $95,071,000 | SEC |
| 2021 Q4 | 2,079,909 | 0.81 | Add 30.47% | 0.19 | $76.64 | $159,404,000 | SEC |
| 2021 Q3 | 1,594,153 | 0.82 | Reduce 10.16% | 0.10 | $96.11 | $153,214,000 | SEC |
| 2021 Q2 | 1,774,517 | 1.03 | Add 69.13% | 0.42 | $106.71 | $189,359,000 | SEC |
| 2021 Q1 | 1,049,229 | 0.56 | Reduce 9.29% | 0.07 | $89.58 | $93,990,000 | SEC |
| 2020 Q4 | 1,156,728 | 0.75 | Add 304.46% | 0.56 | $100.48 | $116,228,000 | SEC |
| 2020 Q3 | 285,991 | 0.11 | Reduce 61.85% | 0.15 | $48.87 | $13,976,000 | SEC |
| 2020 Q2 | 749,635 | 0.24 | Buy | 0.24 | $40.84 | $30,615,000 | SEC |