APG Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,400
| Closed | -$769K | – | 730 |
|
|
2023
Q3 | $769K | Buy |
+10,400
| New | +$769K | ﹤0.01% | 600 |
|
|
2022
Q1 | – | Sell |
-31,991
| Closed | -$2.59M | – | 929 |
|
|
2021
Q4 | $2.59M | Buy |
31,991
+7,900
| +33% | +$639K | ﹤0.01% | 560 |
|
|
2021
Q3 | $1.71M | Buy |
24,091
+900
| +4% | +$64K | ﹤0.01% | 652 |
|
|
2021
Q2 | $1.67M | Buy |
23,191
+14,300
| +161% | +$1.03M | ﹤0.01% | 687 |
|
|
2021
Q1 | $641K | Buy |
8,891
+600
| +7% | +$43.3K | ﹤0.01% | 875 |
|
|
2020
Q4 | $557K | Sell |
8,291
-1,800
| -18% | -$121K | ﹤0.01% | 913 |
|
|
2020
Q3 | $580K | Sell |
10,091
-84,600
| -89% | -$4.86M | ﹤0.01% | 900 |
|
|
2020
Q2 | $5.21M | Sell |
94,691
-174,203
| -65% | -$9.58M | 0.01% | 673 |
|
|
2020
Q1 | $17.6M | Sell |
268,894
-676,606
| -72% | -$44.4M | 0.03% | 440 |
|
|
2019
Q4 | $69.4M | Buy |
945,500
+48,865
| +5% | +$3.59M | 0.11% | 223 |
|
|
2019
Q3 | $44.1M | Buy |
896,635
+169,735
| +23% | +$8.34M | 0.07% | 295 |
|
|
2019
Q2 | $27.9M | Buy |
726,900
+667,600
| +1,126% | +$25.6M | 0.05% | 348 |
|
|
2019
Q1 | $2.22M | Buy |
+59,300
| New | +$2.22M | ﹤0.01% | 731 |
|
|
2018
Q3 | – | Sell |
-58,100
| Closed | -$1.91M | – | 854 |
|
|
2018
Q2 | $1.91M | Sell |
58,100
-247,700
| -81% | -$8.13M | ﹤0.01% | 724 |
|
|
2018
Q1 | $10.1M | Sell |
305,800
-47,800
| -14% | -$1.58M | 0.02% | 464 |
|
|
2017
Q4 | $15.3M | Buy |
353,600
+205,700
| +139% | +$8.88M | 0.03% | 424 |
|
|
2017
Q3 | $7.89M | Buy |
+147,900
| New | +$7.89M | 0.01% | 556 |
|