PRIMECAP Management Cerence Inc

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$16.4

Avg closing price
Price range
PRIMECAP Management Portfolio Stock Details (CRNC)

13 PRIMECAP Management Cerence Trades

PRIMECAP Management started to build up the position in Cerence in Q4 2019. Since then they sold 947 Thousand shares. The investor completely sold their stake between Q1 2020 and Q4 2022.

Avg closing price
Price range
Sold -190 Thousand shares Q4 2022
Avg closing price $17.13
Price range $14.10 - $20.51
Sold 9.8% shares (-20.7 Thousand shares) Q3 2022
Avg closing price $22.46
Price range $15.75 - $30.50
Sold 48.0% shares (-195 Thousand shares) Q2 2022
Avg closing price $29.91
Price range $25.23 - $37.75
Sold 30.3% shares (-176 Thousand shares) Q1 2022
Avg closing price $49.23
Price range $29.90 - $82.92
Sold 11.7% shares (-76.8 Thousand shares) Q4 2021
Avg closing price $88.18
Price range $69.20 - $112.96
Sold 3.1% shares (-21.2 Thousand shares) Q3 2021
Avg closing price $109.17
Price range $96.11 - $124.32
Sold 6.2% shares (-44.5 Thousand shares) Q2 2021
Avg closing price $98.41
Price range $81.63 - $119.79
Sold 7.8% shares (-61.4 Thousand shares) Q1 2021
Avg closing price $110.06
Price range $84.14 - $133.43
Sold 9.1% shares (-78.5 Thousand shares) Q4 2020
Avg closing price $74.56
Price range $48.45 - $109.08
Sold 1.6% shares (-14.3 Thousand shares) Q3 2020
Avg closing price $48.02
Price range $34.73 - $61.60
Sold 0.8% shares (-6.79 Thousand shares) Q2 2020
Avg closing price $28.73
Price range $15.99 - $44.40
Sold 6.5% shares (-61.8 Thousand shares) Q1 2020
Avg closing price $21.02
Price range $13.45 - $26.65
New holding (+947 Thousand shares) Q4 2019
Avg closing price $16.40
Price range $13.85 - $22.63
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