American International Group’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,394
| Closed | -$6.61M | – | 649 |
|
|
2024
Q1 | $6.61M | Sell |
71,394
-1,421
| -2% | -$123K | 0.02% | 616 |
|
|
2023
Q4 | $6.06M | Sell |
72,815
-4,270
| -6% | -$320K | 0.03% | 643 |
|
|
2023
Q3 | $5.7M | Sell |
77,085
-6,260
| -8% | -$489K | 0.04% | 630 |
|
|
2023
Q2 | $6.75M | Sell |
83,345
-1,911
| -2% | -$158K | 0.04% | 594 |
|
|
2023
Q1 | $9.33M | Sell |
85,256
-495
| -0.6% | -$48.2K | 0.06% | 420 |
|
|
2022
Q4 | $6.39M | Sell |
85,751
-2,523
| -3% | -$181K | 0.04% | 588 |
|
|
2022
Q3 | $6.07M | Sell |
88,274
-6,365
| -7% | -$500K | 0.04% | 568 |
|
|
2022
Q2 | $6.87M | Sell |
94,639
-2,396
| -2% | -$186K | 0.05% | 556 |
|
|
2022
Q1 | $8.23M | Buy |
97,035
+414
| +0.4% | +$35.6K | 0.05% | 571 |
|
|
2021
Q4 | $8.89M | Sell |
96,621
-2,578
| -3% | -$214K | 0.04% | 559 |
|
|
2021
Q3 | $8.17M | Sell |
99,199
-2,995
| -3% | -$249K | 0.04% | 571 |
|
|
2021
Q2 | $8.7K | Sell |
102,194
-2,994
| -3% | -$240K | 0.03% | 604 |
|
|
2021
Q1 | $8.92K | Buy |
105,188
+598
| +0.6% | +$51.8K | 0.03% | 586 |
|
|
2020
Q4 | $8.6K | Sell |
104,590
-2,440
| -2% | -$183K | 0.03% | 532 |
|
|
2020
Q3 | $7.22M | Sell |
107,030
-2,039
| -2% | -$128K | 0.03% | 498 |
|
|
2020
Q2 | $6.74M | Sell |
109,069
-37,201
| -25% | -$2.54M | 0.03% | 533 |
|
|
2020
Q1 | $9.6M | Sell |
146,270
-862
| -0.6% | -$63.7K | 0.05% | 294 |
|
|
2019
Q4 | $12.1M | Sell |
147,132
-257
| -0.2% | -$17.4K | 0.05% | 331 |
|
|
2019
Q3 | $7.9M | Sell |
147,389
-2,908
| -2% | -$149K | 0.03% | 529 |
|
|
2019
Q2 | $6.57M | Sell |
150,297
-4,517
| -3% | -$196K | 0.03% | 613 |
|
|
2019
Q1 | $6.51M | Sell |
154,814
-5,657
| -4% | -$218K | 0.02% | 616 |
|
|
2018
Q4 | $5.32M | Sell |
160,471
-3,132
| -2% | -$116K | 0.02% | 655 |
|
|
2018
Q3 | $6.32M | Buy |
163,603
+542
| +0.3% | +$22.5K | 0.02% | 683 |
|
|
2018
Q2 | $6.25M | Sell |
163,061
-3,075
| -2% | -$118K | 0.02% | 661 |
|
|
2018
Q1 | $6.75M | Sell |
166,136
-7,732
| -4% | -$359K | 0.02% | 602 |
|
|
2017
Q4 | $9.02M | Buy |
173,868
+78
| +0% | +$4.21K | 0.03% | 485 |
|
|
2017
Q3 | $9.27M | Buy |
173,790
+3,442
| +2% | +$202K | 0.03% | 420 |
|
|
2017
Q2 | $10.7M | Buy |
170,348
+5,705
| +3% | +$369K | 0.04% | 347 |
|
|
2017
Q1 | $9.99M | Buy |
164,643
+7,525
| +5% | +$429K | 0.04% | 379 |
|
|
2016
Q4 | $8.88M | Buy |
157,118
+2,165
| +1% | +$120K | 0.03% | 403 |
|
|
2016
Q3 | $8.24M | Buy |
154,953
+108,381
| +233% | +$5.21M | 0.03% | 413 |
|
|
2016
Q2 | $1.81M | Sell |
46,572
-2,649
| -5% | -$95K | 0.01% | 940 |
|
|
2016
Q1 | $1.79M | Buy |
49,221
+2,627
| +6% | +$85.2K | 0.01% | 1159 |
|
|
2015
Q4 | $1.38M | Buy |
46,594
+978
| +2% | +$30.4K | 0.01% | 1287 |
|
|
2015
Q3 | $1.44M | Buy |
45,616
+282
| +0.6% | +$8.64K | 0.01% | 1238 |
|
|
2015
Q2 | $1.54M | Sell |
45,334
-1,883
| -4% | -$66.4K | 0.01% | 1286 |
|
|
2015
Q1 | $1.57M | Buy |
47,217
+263
| +0.6% | +$7.63K | 0.01% | 1306 |
|
|
2014
Q4 | $1.11M | Sell |
46,954
-8,771
| -16% | -$177K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $1.16M | Buy |
55,725
+4,767
| +9% | +$110K | 0.01% | 1454 |
|
|
2014
Q2 | $1.16M | Sell |
50,958
-2,211
| -4% | -$48.4K | 0.01% | 1464 |
|
|
2014
Q1 | $1.06M | Sell |
53,169
-61,375
| -54% | -$1.17M | 0.01% | 1486 |
|
|
2013
Q4 | $2.34M | Sell |
114,544
-4,946
| -4% | -$107K | 0.01% | 1018 |
|
|
2013
Q3 | $2.71M | Buy |
119,490
+46,004
| +63% | +$950K | 0.01% | 930 |
|
|
2013
Q2 | $1.28M | Buy |
+73,486
| New | +$1.44M | 0.01% | 1247 |
|
Other funds holding CRUS
