Allianz Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Sell |
819,143
-59,051
| -7% | -$6.16M | 0.1% | 170 |
|
|
2025
Q1 | $87.5M | Sell |
878,194
-166,686
| -16% | -$16.6M | 0.11% | 154 |
|
|
2024
Q4 | $104M | Buy |
1,044,880
+604,431
| +137% | +$60.2M | 0.14% | 135 |
|
|
2024
Q3 | $54.7M | Buy |
440,449
+257,344
| +141% | +$32M | 0.08% | 244 |
|
|
2024
Q2 | $23.4M | Buy |
183,105
+99,848
| +120% | +$12.7M | 0.03% | 416 |
|
|
2024
Q1 | $7.71M | Sell |
83,257
-17,622
| -17% | -$1.63M | 0.01% | 688 |
|
|
2023
Q4 | $8.39M | Buy |
100,879
+3,413
| +4% | +$284K | 0.01% | 630 |
|
|
2023
Q3 | $7.21M | Sell |
97,466
-105,058
| -52% | -$7.77M | 0.01% | 653 |
|
|
2023
Q2 | $16.4M | Sell |
202,524
-97,000
| -32% | -$7.86M | 0.03% | 452 |
|
|
2023
Q1 | $32.8M | Sell |
299,524
-235,567
| -44% | -$25.8M | 0.06% | 306 |
|
|
2022
Q4 | $39.9M | Buy |
535,091
+158,819
| +42% | +$11.8M | 0.08% | 252 |
|
|
2022
Q3 | $25.9M | Buy |
376,272
+54,434
| +17% | +$3.74M | 0.05% | 358 |
|
|
2022
Q2 | $23.3M | Buy |
321,838
+18,192
| +6% | +$1.32M | 0.02% | 609 |
|
|
2022
Q1 | $25.7M | Sell |
303,646
-8,550
| -3% | -$725K | 0.02% | 637 |
|
|
2021
Q4 | $28.7M | Buy |
312,196
+1,687
| +0.5% | +$155K | 0.02% | 618 |
|
|
2021
Q3 | $25.6M | Buy |
310,509
+122,709
| +65% | +$10.1M | 0.02% | 605 |
|
|
2021
Q2 | $16M | Sell |
187,800
-25,401
| -12% | -$2.16M | 0.01% | 683 |
|
|
2021
Q1 | $18.1M | Buy |
213,201
+51,602
| +32% | +$4.38M | 0.02% | 626 |
|
|
2020
Q4 | $13.3M | Sell |
161,599
-60,505
| -27% | -$4.97M | 0.01% | 736 |
|
|
2020
Q3 | $15M | Sell |
222,104
-9,196
| -4% | -$620K | 0.02% | 642 |
|
|
2020
Q2 | $14.3M | Buy |
231,300
+172,584
| +294% | +$10.7M | 0.02% | 665 |
|
|
2020
Q1 | $3.85M | Buy |
58,716
+56,136
| +2,176% | +$3.68M | 0.01% | 1065 |
|
|
2019
Q4 | $213K | Sell |
2,580
-10,296
| -80% | -$850K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $689K | Sell |
12,876
-2,226
| -15% | -$119K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $660K | Buy |
15,102
+34
| +0.2% | +$1.49K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $634K | Buy |
15,068
+992
| +7% | +$41.7K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $467K | Sell |
14,076
-160,068
| -92% | -$5.31M | ﹤0.01% | 1876 |
|
|
2018
Q3 | $6.72M | Sell |
174,144
-12,617
| -7% | -$487K | 0.01% | 1151 |
|
|
2018
Q2 | $7.16M | Sell |
186,761
-325,154
| -64% | -$12.5M | 0.01% | 1079 |
|
|
2018
Q1 | $20.8M | Sell |
511,915
-82,227
| -14% | -$3.34M | 0.02% | 712 |
|
|
2017
Q4 | $30.8M | Sell |
594,142
-250,980
| -30% | -$13M | 0.02% | 547 |
|
|
2017
Q3 | $45.1M | Sell |
845,122
-26,944
| -3% | -$1.44M | 0.04% | 384 |
|
|
2017
Q2 | $54.9M | Buy |
872,066
+14,113
| +2% | +$888K | 0.05% | 327 |
|
|
2017
Q1 | $52.1M | Buy |
857,953
+35,666
| +4% | +$2.16M | 0.05% | 349 |
|
|
2016
Q4 | $46.5M | Buy |
822,287
+66,386
| +9% | +$3.75M | 0.04% | 399 |
|
|
2016
Q3 | $39.7M | Sell |
755,901
-432,646
| -36% | -$22.7M | 0.04% | 436 |
|
|
2016
Q2 | $46.1M | Buy |
1,188,547
+18,833
| +2% | +$731K | 0.05% | 358 |
|
|
2016
Q1 | $42.6M | Buy |
1,169,714
+43,327
| +4% | +$1.58M | 0.05% | 385 |
|
|
2015
Q4 | $33.9M | Buy |
1,126,387
+976,737
| +653% | +$29.4M | 0.04% | 482 |
|
|
2015
Q3 | $4.72M | Sell |
149,650
-44,955
| -23% | -$1.42M | 0.01% | 1106 |
|
|
2015
Q2 | $6.62M | Buy |
194,605
+140,310
| +258% | +$4.77M | 0.01% | 1051 |
|
|
2015
Q1 | $1.81M | Buy |
+54,295
| New | +$1.81M | ﹤0.01% | 1284 |
|
|
2014
Q1 | – | Sell |
-17,550
| Closed | -$358K | – | 1905 |
|
|
2013
Q4 | $358K | Hold |
17,550
| – | – | ﹤0.01% | 1603 |
|
|
2013
Q3 | $398K | Sell |
17,550
-41,327
| -70% | -$937K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $1.02M | Buy |
+58,877
| New | +$1.02M | ﹤0.01% | 1335 |
|