Alberta Investment Management Corp (AIMCo)’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
41,000
+12,900
| +46% | +$1.34M | 0.05% | 207 |
|
|
2025
Q1 | $2.8M | Hold |
28,100
| – | – | 0.02% | 391 |
|
|
2024
Q4 | $2.8M | Buy |
28,100
+4,000
| +17% | +$398K | 0.02% | 404 |
|
|
2024
Q3 | $2.99M | Sell |
24,100
-2,879
| -11% | -$358K | 0.03% | 335 |
|
|
2024
Q2 | $3.44M | Hold |
26,979
| – | – | 0.04% | 253 |
|
|
2024
Q1 | $2.5M | Hold |
26,979
| – | – | 0.03% | 369 |
|
|
2023
Q4 | $2.24M | Hold |
26,979
| – | – | 0.02% | 398 |
|
|
2023
Q3 | $2M | Hold |
26,979
| – | – | 0.02% | 448 |
|
|
2023
Q2 | $2.19M | Hold |
26,979
| – | – | 0.02% | 516 |
|
|
2023
Q1 | $2.95M | Hold |
26,979
| – | – | 0.03% | 446 |
|
|
2022
Q4 | $2.01M | Hold |
26,979
| – | – | 0.02% | 634 |
|
|
2022
Q3 | $1.86M | Hold |
26,979
| – | – | 0.01% | 743 |
|
|
2022
Q2 | $1.96M | Hold |
26,979
| – | – | 0.01% | 728 |
|
|
2022
Q1 | $2.29M | Hold |
26,979
| – | – | 0.01% | 748 |
|
|
2021
Q4 | $2.48M | Hold |
26,979
| – | – | 0.02% | 568 |
|
|
2021
Q3 | $2.22M | Hold |
26,979
| – | – | 0.02% | 614 |
|
|
2021
Q2 | $2.3M | Hold |
26,979
| – | – | 0.02% | 603 |
|
|
2021
Q1 | $2.29M | Hold |
26,979
| – | – | 0.02% | 510 |
|
|
2020
Q4 | $2.22M | Hold |
26,979
| – | – | 0.02% | 500 |
|
|
2020
Q3 | $1.82M | Sell |
26,979
-12,200
| -31% | -$823K | 0.02% | 550 |
|
|
2020
Q2 | $2.42M | Sell |
39,179
-15,500
| -28% | -$957K | 0.03% | 479 |
|
|
2020
Q1 | $3.59M | Sell |
54,679
-2,700
| -5% | -$177K | 0.06% | 315 |
|
|
2019
Q4 | $4.73M | Sell |
57,379
-11,800
| -17% | -$973K | 0.04% | 358 |
|
|
2019
Q3 | $3.71M | Sell |
69,179
-13,900
| -17% | -$745K | 0.03% | 396 |
|
|
2019
Q2 | $3.63M | Buy |
83,079
+56,100
| +208% | +$2.45M | 0.03% | 396 |
|
|
2019
Q1 | $1.14M | Sell |
26,979
-185,000
| -87% | -$7.78M | 0.01% | 593 |
|
|
2018
Q4 | $7.03M | Sell |
211,979
-28,300
| -12% | -$939K | 0.08% | 226 |
|
|
2018
Q3 | $9.28M | Buy |
240,279
+28,300
| +13% | +$1.09M | 0.08% | 241 |
|
|
2018
Q2 | $8.13M | Buy |
211,979
+185,000
| +686% | +$7.09M | 0.07% | 267 |
|
|
2018
Q1 | $1.1M | Hold |
26,979
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $1.4M | Hold |
26,979
| – | – | 0.01% | 503 |
|
|
2017
Q3 | $1.44M | Hold |
26,979
| – | – | 0.01% | 502 |
|
|
2017
Q2 | $1.69M | Hold |
26,979
| – | – | 0.02% | 452 |
|
|
2017
Q1 | $1.64M | Buy |
+26,979
| New | +$1.64M | 0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-231,240
| Closed | -$6.83M | – | 504 |
|
|
2015
Q4 | $6.83M | Buy |
231,240
+70,305
| +44% | +$2.08M | 0.08% | 281 |
|
|
2015
Q3 | $5.07M | Buy |
+160,935
| New | +$5.07M | 0.06% | 341 |
|
|
2015
Q2 | – | Sell |
-78,960
| Closed | -$2.63M | – | 504 |
|
|
2015
Q1 | $2.63M | Buy |
+78,960
| New | +$2.63M | 0.03% | 428 |
|