AJO LP’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,430
| Closed | -$2.12M | – | 358 |
|
|
2020
Q3 | $2.12M | Buy |
+31,430
| New | +$2.12M | 0.02% | 379 |
|
|
2019
Q4 | – | Sell |
-79,937
| Closed | -$4.28M | – | 598 |
|
|
2019
Q3 | $4.28M | Buy |
+79,937
| New | +$4.28M | 0.02% | 318 |
|
|
2017
Q1 | – | Sell |
-22,345
| Closed | -$1.26M | – | 534 |
|
|
2016
Q4 | $1.26M | Buy |
+22,345
| New | +$1.26M | 0.01% | 395 |
|
|
2016
Q1 | – | Sell |
-60,651
| Closed | -$1.79M | – | 493 |
|
|
2015
Q4 | $1.79M | Sell |
60,651
-6,911
| -10% | -$204K | 0.01% | 375 |
|
|
2015
Q3 | $2.13M | Buy |
+67,562
| New | +$2.13M | 0.01% | 354 |
|
|
2014
Q3 | – | Sell |
-158,000
| Closed | -$3.59M | – | 432 |
|
|
2014
Q2 | $3.59M | Buy |
+158,000
| New | +$3.59M | 0.02% | 296 |
|
|
2014
Q1 | – | Sell |
-231,800
| Closed | -$4.74M | – | 408 |
|
|
2013
Q4 | $4.74M | Sell |
231,800
-96,600
| -29% | -$1.97M | 0.02% | 275 |
|
|
2013
Q3 | $7.44M | Buy |
+328,400
| New | +$7.44M | 0.03% | 223 |
|