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GEODE CAPITAL MANAGEMENT, LLC
> CRNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cerence Inc. | CRNC | 825,971 | 31,399 | 24,143,141,000 | 1,823,604,000 | $29,230.01 |
03/31/2023 | Cerence Inc. | CRNC | 794,572 | 70,644 | 22,319,537,000 | 22,308,136,000 | $28,090.01 |
09/30/2022 | Cerence Inc. | CRNC | 723,928 | 8,748 | 11,401,000 | -6,642,000 | $15.75 |
06/30/2022 | Cerence Inc. | CRNC | 715,180 | 18,082 | 18,043,000 | -7,122,000 | $25.23 |
03/31/2022 | Cerence Inc. | CRNC | 697,098 | 35,416 | 25,165,000 | -25,546,000 | $36.10 |
12/31/2021 | Cerence Inc. | CRNC | 661,682 | 12,859 | 50,711,000 | -11,647,000 | $76.64 |
09/30/2021 | Cerence Inc. | CRNC | 648,823 | -816 | 62,358,000 | -6,964,000 | $96.11 |
06/30/2021 | Cerence Inc. | CRNC | 649,639 | 13,305 | 69,322,000 | 12,320,000 | $106.71 |
03/31/2021 | Cerence Inc. | CRNC | 636,334 | 62,037 | 57,002,000 | -703,000 | $89.58 |
12/31/2020 | Cerence Inc. | CRNC | 574,297 | 35,141 | 57,705,000 | 31,357,000 | $100.48 |
09/30/2020 | Cerence Inc. | CRNC | 539,156 | -2,537 | 26,348,000 | 4,226,000 | $48.87 |
06/30/2020 | Cerence Inc. | CRNC | 541,693 | 114,204 | 22,122,000 | 15,539,000 | $40.84 |
03/31/2020 | Cerence Inc. | CRNC | 427,489 | 7,554 | 6,583,000 | -2,920,000 | $15.40 |
12/31/2019 | Cerence Inc. | CRNC | 419,935 | 419,935 | 9,503,000 | 9,503,000 | $22.63 |
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