Acadian Asset Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
308,448
+245,578
| +391% | +$25.6M | 0.07% | 228 |
|
|
2025
Q1 | $6.26M | Sell |
62,870
-31,738
| -34% | -$3.16M | 0.02% | 437 |
|
|
2024
Q4 | $9.42M | Sell |
94,608
-411,851
| -81% | -$41M | 0.03% | 374 |
|
|
2024
Q3 | $62.9M | Sell |
506,459
-46,603
| -8% | -$5.79M | 0.2% | 133 |
|
|
2024
Q2 | $70.6M | Buy |
553,062
+92,381
| +20% | +$11.8M | 0.22% | 113 |
|
|
2024
Q1 | $42.6M | Buy |
460,681
+187,438
| +69% | +$17.3M | 0.15% | 140 |
|
|
2023
Q4 | $22.7M | Buy |
273,243
+107,687
| +65% | +$8.95M | 0.09% | 196 |
|
|
2023
Q3 | $12.2M | Buy |
165,556
+1,712
| +1% | +$127K | 0.05% | 257 |
|
|
2023
Q2 | $13.3M | Sell |
163,844
-151,913
| -48% | -$12.3M | 0.05% | 262 |
|
|
2023
Q1 | $34.5M | Buy |
315,757
+223,289
| +241% | +$24.4M | 0.15% | 164 |
|
|
2022
Q4 | $6.88M | Buy |
92,468
+83,633
| +947% | +$6.23M | 0.03% | 360 |
|
|
2022
Q3 | $606K | Buy |
8,835
+7,554
| +590% | +$518K | ﹤0.01% | 944 |
|
|
2022
Q2 | $93K | Buy |
1,281
+435
| +51% | +$31.6K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $71K | Sell |
846
-208,170
| -100% | -$17.5M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $19.2M | Sell |
209,016
-186,199
| -47% | -$17.1M | 0.07% | 213 |
|
|
2021
Q3 | $32.5M | Buy |
395,215
+35,511
| +10% | +$2.92M | 0.12% | 152 |
|
|
2021
Q2 | $30.6M | Sell |
359,704
-402,898
| -53% | -$34.3M | 0.12% | 172 |
|
|
2021
Q1 | $64.7M | Buy |
762,602
+112,640
| +17% | +$9.55M | 0.25% | 103 |
|
|
2020
Q4 | $53.4M | Sell |
649,962
-108,939
| -14% | -$8.95M | 0.21% | 101 |
|
|
2020
Q3 | $51.2M | Sell |
758,901
-87,526
| -10% | -$5.9M | 0.21% | 104 |
|
|
2020
Q2 | $52.3M | Buy |
846,427
+26,708
| +3% | +$1.65M | 0.23% | 112 |
|
|
2020
Q1 | $53.8M | Sell |
819,719
-23,932
| -3% | -$1.57M | 0.31% | 82 |
|
|
2019
Q4 | $69.5M | Buy |
843,651
+303,631
| +56% | +$25M | 0.32% | 80 |
|
|
2019
Q3 | $28.9M | Buy |
+540,020
| New | +$28.9M | 0.12% | 160 |
|
|
2019
Q2 | – | Sell |
-42,206
| Closed | -$1.78M | – | 1852 |
|
|
2019
Q1 | $1.78M | Buy |
42,206
+33,875
| +407% | +$1.43M | 0.01% | 720 |
|
|
2018
Q4 | $276K | Sell |
8,331
-878
| -10% | -$29.1K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $355K | Buy |
9,209
+9,023
| +4,851% | +$348K | ﹤0.01% | 962 |
|
|
2018
Q2 | $7K | Sell |
186
-41,735
| -100% | -$1.57M | ﹤0.01% | 1606 |
|
|
2018
Q1 | $1.71M | Buy |
41,921
+6,515
| +18% | +$265K | 0.01% | 618 |
|
|
2017
Q4 | $1.84M | Buy |
35,406
+24,770
| +233% | +$1.28M | 0.01% | 573 |
|
|
2017
Q3 | $568K | Buy |
10,636
+3,814
| +56% | +$204K | ﹤0.01% | 769 |
|
|
2017
Q2 | $428K | Buy |
+6,822
| New | +$428K | ﹤0.01% | 849 |
|
|
2017
Q1 | – | Sell |
-2,907
| Closed | -$165K | – | 1594 |
|
|
2016
Q4 | $165K | Buy |
+2,907
| New | +$165K | ﹤0.01% | 1030 |
|
|
2016
Q1 | – | Sell |
-71,843
| Closed | -$2.12M | – | 1382 |
|
|
2015
Q4 | $2.12M | Buy |
71,843
+38,880
| +118% | +$1.15M | 0.01% | 561 |
|
|
2015
Q3 | $1.04M | Buy |
32,963
+32,639
| +10,074% | +$1.03M | 0.01% | 671 |
|
|
2015
Q2 | $11K | Sell |
324
-254,897
| -100% | -$8.65M | ﹤0.01% | 1157 |
|
|
2015
Q1 | $8.49M | Sell |
255,221
-724,315
| -74% | -$24.1M | 0.04% | 307 |
|
|
2014
Q4 | $23.1M | Sell |
979,536
-1,576,521
| -62% | -$37.2M | 0.1% | 188 |
|
|
2014
Q3 | $53.3M | Sell |
2,556,057
-3,323
| -0.1% | -$69.3K | 0.26% | 112 |
|
|
2014
Q2 | $58.2M | Buy |
2,559,380
+690,583
| +37% | +$15.7M | 0.28% | 95 |
|
|
2014
Q1 | $37.1M | Buy |
1,868,797
+285,141
| +18% | +$5.67M | 0.19% | 122 |
|
|
2013
Q4 | $32.3M | Buy |
1,583,656
+1,253,350
| +379% | +$25.6M | 0.18% | 129 |
|
|
2013
Q3 | $7.49M | Buy |
+330,306
| New | +$7.49M | 0.05% | 262 |
|