Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CRNC holding history

Cerence Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRNC overviewAll 13F holders of CRNCFull Q2 2026 holdings

Shares (Q2 2026)
521
Value
$5.90K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of CRNC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026521$5.90K<0.1%00.0%UnchangedHolders
Q1 2026521$3.29K<0.1%00.0%UnchangedHolders
Q4 2025521$5.57K<0.1%00.0%UnchangedHolders
Q3 2025521$6.49K<0.1%00.0%UnchangedHolders
Q2 2025521$5.32K<0.1%00.0%UnchangedHolders
Q1 2025521$4.12K<0.1%00.0%UnchangedHolders
Q4 2024521$4.09K<0.1%00.0%UnchangedHolders
Q3 2024521$1.64K<0.1%−237−31.3%ReducedHolders
Q2 2024758$2.15K<0.1%+237+45.5%AddedHolders
Q1 2024521$8.00K<0.1%00.0%UnchangedHolders
Q4 2023521$10.0K<0.1%00.0%UnchangedHolders
Q3 2023521$11.0K<0.1%00.0%UnchangedHolders
Q2 2023521$15.0K<0.1%00.0%UnchangedHolders
Q1 2023521$15.0K<0.1%00.0%UnchangedHolders
Q4 2022521$10.0K<0.1%00.0%UnchangedHolders
Q3 2022521$8.00K<0.1%+521NewHolders
Q2 20220$00.0%−521−100.0%Sold outHolders
Q1 2022521$19.0K<0.1%00.0%UnchangedHolders
Q4 2021521$40.0K<0.1%00.0%UnchangedHolders
Q3 2021521$50.0K<0.1%00.0%UnchangedHolders
Q2 2021521$56.0K<0.1%+521NewHolders