Algert Global’s Cirrus Logic CRUS Stock Holding History

Algert Global’s Portfolio CRUS Stock Details CRUS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.34M	Buy	70,392 +6,131	+10%	+$639K	0.15%	214
2025 Q1	$6.4M	Buy	64,261 +2,310	+4%	+$230K	0.16%	196
2024 Q4	$6.17M	Sell	61,951 -32,364	-34%	-$3.22M	0.15%	218
2024 Q3	$11.7M	Sell	94,315 -58,143	-38%	-$7.22M	0.32%	51
2024 Q2	$19.5M	Buy	152,458 +10,836	+8%	+$1.38M	0.65%	1
2024 Q1	$13.1M	Buy	141,622 +49,139	+53%	+$4.55M	0.51%	5
2023 Q4	$7.69M	Buy	92,483 +30,232	+49%	+$2.52M	0.31%	62
2023 Q3	$4.6M	Buy	62,251 +40,840	+191%	+$3.02M	0.22%	133
2023 Q2	$1.74M	Sell	21,411 -18,323	-46%	-$1.48M	0.08%	439
2023 Q1	$4.35M	Buy	39,734 +6,103	+18%	+$668K	0.21%	129
2022 Q4	$2.51M	Buy	33,631 +24,803	+281%	+$1.85M	0.14%	224
2022 Q3	$607K	Sell	8,828 -43,044	-83%	-$2.96M	0.04%	739
2022 Q2	$3.76M	Buy	51,872 +15,500	+43%	+$1.12M	0.28%	46
2022 Q1	$3.08M	Buy	36,372 +9,872	+37%	+$837K	0.2%	115
2021 Q4	$2.44M	Buy	26,500 +13,847	+109%	+$1.27M	0.3%	40
2021 Q3	$1.04M	Sell	12,653 -15,841	-56%	-$1.3M	0.14%	212
2021 Q2	$2.43M	Sell	28,494 -10,639	-27%	-$905K	0.82%	11
2021 Q1	$3.32M	Buy	39,133 +33,611	+609%	+$2.85M	1.06%	2
2020 Q4	$454K	Sell	5,522 -3,061	-36%	-$252K	0.13%	237
2020 Q3	$579K	Buy	+8,583	New	+$579K	0.18%	171
2017 Q2	–	Sell	-43,978	Closed	-$2.67M	–	308
2017 Q1	$2.67M	Buy	43,978 +34,254	+352%	+$2.08M	0.72%	13
2016 Q4	$550K	Buy	+9,724	New	+$550K	0.16%	220
2016 Q3	–	Sell	-7,038	Closed	-$273K	–	377
2016 Q2	$273K	Sell	7,038 -16,791	-70%	-$651K	0.11%	282
2016 Q1	$868K	Buy	23,829 +5,254	+28%	+$191K	0.33%	112
2015 Q4	$549K	Sell	18,575 -11,180	-38%	-$330K	0.26%	151
2015 Q3	$938K	Buy	29,755 +14,875	+100%	+$469K	0.52%	53
2015 Q2	$506K	Buy	+14,880	New	+$506K	0.28%	131
2014 Q2	–	Sell	-15,973	Closed	-$317K	–	299
2014 Q1	$317K	Sell	15,973 -28,572	-64%	-$567K	0.13%	230
2013 Q4	$910K	Sell	44,545 -2,190	-5%	-$44.7K	0.24%	150
2013 Q3	$1.06M	Buy	46,735 +10,320	+28%	+$234K	0.3%	125
2013 Q2	$632K	Buy	+36,415	New	+$632K	0.2%	169