AllianceBernstein’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 | $9M | Sell |
86,356
-79,720
| -48% | -$8.31M | ﹤0.01% | 1219 |
|
|
2025
Q1 | $16.6M | Buy |
166,076
+79,348
| +91% | +$7.91M | 0.01% | 950 |
|
|
2024
Q4 | $8.64M | Sell |
86,728
-94,910
| -52% | -$9.45M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $22.6M | Sell |
181,638
-88,827
| -33% | -$11M | 0.01% | 865 |
|
|
2024
Q2 | $34.5M | Buy |
270,465
+72,025
| +36% | +$9.19M | 0.01% | 714 |
|
|
2024
Q1 | $18.4M | Buy |
198,440
+106,058
| +115% | +$9.82M | 0.01% | 918 |
|
|
2023
Q4 | $7.69M | Buy |
92,382
+9,918
| +12% | +$825K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $6.1M | Sell |
82,464
-3,640
| -4% | -$269K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $6.98M | Buy |
86,104
+613
| +0.7% | +$49.7K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $9.35M | Sell |
85,491
-2,012
| -2% | -$220K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $6.52M | Sell |
87,503
-1,389
| -2% | -$103K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $6.12M | Sell |
88,892
-2,742
| -3% | -$189K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $6.65M | Buy |
91,634
+2,359
| +3% | +$171K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $7.57M | Sell |
89,275
-100,468
| -53% | -$8.52M | ﹤0.01% | 1379 |
|
|
2021
Q4 | $17.5M | Sell |
189,743
-260
| -0.1% | -$23.9K | 0.01% | 988 |
|
|
2021
Q3 | $15.6M | Sell |
190,003
-49,052
| -21% | -$4.04M | 0.01% | 1026 |
|
|
2021
Q2 | $20.3M | Buy |
239,055
+107,177
| +81% | +$9.12M | 0.01% | 935 |
|
|
2021
Q1 | $11.2M | Sell |
131,878
-4,889
| -4% | -$415K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $11.2M | Sell |
136,767
-3,942
| -3% | -$324K | 0.01% | 1065 |
|
|
2020
Q3 | $9.49M | Buy |
140,709
+18,190
| +15% | +$1.23M | 0.01% | 1055 |
|
|
2020
Q2 | $7.57M | Sell |
122,519
-93,806
| -43% | -$5.8M | ﹤0.01% | 1110 |
|
|
2020
Q1 | $14.2M | Sell |
216,325
-15,170
| -7% | -$996K | 0.01% | 792 |
|
|
2019
Q4 | $19.1M | Sell |
231,495
-4,170
| -2% | -$344K | 0.01% | 833 |
|
|
2019
Q3 | $12.6M | Sell |
235,665
-27,546
| -10% | -$1.48M | 0.01% | 944 |
|
|
2019
Q2 | $11.5M | Buy |
263,211
+12,000
| +5% | +$524K | 0.01% | 987 |
|
|
2019
Q1 | $10.6M | Sell |
251,211
-1,870
| -0.7% | -$78.7K | 0.01% | 1029 |
|
|
2018
Q4 | $8.4M | Buy |
253,081
+43,982
| +21% | +$1.46M | 0.01% | 1053 |
|
|
2018
Q3 | $8.07M | Buy |
209,099
+56,488
| +37% | +$2.18M | 0.01% | 1044 |
|
|
2018
Q2 | $5.85M | Buy |
152,611
+13,616
| +10% | +$522K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $5.65M | Sell |
138,995
-22,581
| -14% | -$917K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $8.38M | Buy |
161,576
+44,400
| +38% | +$2.3M | 0.01% | 991 |
|
|
2017
Q3 | $6.25M | Sell |
117,176
-70,850
| -38% | -$3.78M | ﹤0.01% | 1104 |
|
|
2017
Q2 | $11.8M | Buy |
188,026
+50,660
| +37% | +$3.18M | 0.01% | 884 |
|
|
2017
Q1 | $8.34M | Sell |
137,366
-863,894
| -86% | -$52.4M | 0.01% | 973 |
|
|
2016
Q4 | $56.6M | Sell |
1,001,260
-689,493
| -41% | -$39M | 0.05% | 418 |
|
|
2016
Q3 | $89.9M | Buy |
1,690,753
+1,525,846
| +925% | +$81.1M | 0.08% | 277 |
|
|
2016
Q2 | $6.4M | Buy |
164,907
+45,180
| +38% | +$1.75M | 0.01% | 969 |
|
|
2016
Q1 | $4.36M | Buy |
119,727
+13,940
| +13% | +$508K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $3.12M | Buy |
105,787
+530
| +0.5% | +$15.7K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $3.32M | Sell |
105,257
-150
| -0.1% | -$4.73K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $3.59M | Sell |
105,407
-2,200
| -2% | -$74.9K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $3.58M | Sell |
107,607
-4,100
| -4% | -$136K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $2.63M | Hold |
111,707
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q3 | $2.33M | Sell |
111,707
-4,000
| -3% | -$83.4K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $2.63M | Sell |
115,707
-5,353
| -4% | -$122K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $2.41M | Sell |
121,060
-46,907
| -28% | -$932K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $3.43M | Sell |
167,967
-6,460
| -4% | -$132K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $3.96M | Sell |
174,427
-14,039
| -7% | -$318K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $3.27M | Buy |
+188,466
| New | +$3.27M | ﹤0.01% | 1264 |
|