Meridian Contrarian Fund

Holding/activity history for  Cerence Inc. (CRNC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 0 0 Sell 100.00% 1.03
2024   Q1 373,250 1.03 Add 42.87% 0.31 $15.75
2023   Q4 261,250 0.90 Add 763.64% 0.80 $19.66
2023   Q3 30,250 0.12 $20.36
2023   Q2 30,250 0.16 $29.22
2023   Q1 30,250 0.16 $28.10
2022   Q4 30,250 0.10 Reduce 37.31% 0.06 $18.55
2022   Q3 48,250 0.15 $15.75
2022   Q2 48,250 0.24 $25.22
2022   Q1 48,250 0.27 Add 59.50% 0.10 $36.10
2021   Q4 30,250 0.34 Reduce 49.79% 0.34 $76.63
2021   Q3 60,250 0.84 $96.12
2021   Q2 60,250 0.90 $106.71
2021   Q1 60,250 0.79 Reduce 38.68% 0.50 $89.58
2020   Q4 98,250 1.65 Reduce 33.28% 0.82 $100.48
2020   Q3 147,250 1.47 Reduce 35.20% 0.80 $48.87
2020   Q2 227,250 2.01 Reduce 42.36% 1.48 $40.84
2020   Q1 394,250 1.64 Add 9.74% 0.15 $15.40
2019   Q4 359,250 1.48 Buy 1.48 $22.63