AAM
AO Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,200
| Closed | -$8.25M | – | 55 |
|
|
2021
Q3 | $8.25M | Sell |
100,200
-139,400
| -58% | -$11.5M | 0.61% | 56 |
|
|
2021
Q2 | $20.4M | Sell |
239,600
-30,700
| -11% | -$2.61M | 1.42% | 27 |
|
|
2021
Q1 | $22.9M | Buy |
+270,300
| New | +$22.9M | 1.73% | 25 |
|
|
2016
Q3 | – | Sell |
-207,000
| Closed | -$8.03M | – | 31 |
|
|
2016
Q2 | $8.03M | Buy |
+207,000
| New | +$8.03M | 2.1% | 21 |
|
|
2016
Q1 | – | Sell |
-426,000
| Closed | -$12.6M | – | 24 |
|
|
2015
Q4 | $12.6M | Buy |
+426,000
| New | +$12.6M | 2.74% | 16 |
|
|
2015
Q3 | – | Sell |
-320,000
| Closed | -$10.9M | – | 20 |
|
|
2015
Q2 | $10.9M | Sell |
320,000
-47,046
| -13% | -$1.6M | 2.22% | 24 |
|
|
2015
Q1 | $12.2M | Buy |
+367,046
| New | +$12.2M | 2.65% | 21 |
|