Assenagon Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
34,439
+2,026
| +6% | +$211K | 0.01% | 610 |
|
|
2025
Q1 | $3.23M | Sell |
32,413
-32,203
| -50% | -$3.21M | 0.01% | 623 |
|
|
2024
Q4 | $6.43M | Sell |
64,616
-49,071
| -43% | -$4.89M | 0.01% | 611 |
|
|
2024
Q3 | $14.1M | Sell |
113,687
-48,246
| -30% | -$5.99M | 0.03% | 416 |
|
|
2024
Q2 | $20.7M | Buy |
161,933
+1,452
| +0.9% | +$185K | 0.05% | 261 |
|
|
2024
Q1 | $14.9M | Buy |
160,481
+5,957
| +4% | +$551K | 0.04% | 317 |
|
|
2023
Q4 | $12.9M | Buy |
154,524
+46,224
| +43% | +$3.85M | 0.03% | 366 |
|
|
2023
Q3 | $8.01M | Buy |
108,300
+84,101
| +348% | +$6.22M | 0.02% | 417 |
|
|
2023
Q2 | $1.96M | Sell |
24,199
-84,582
| -78% | -$6.85M | 0.01% | 753 |
|
|
2023
Q1 | $11.9M | Sell |
108,781
-143,186
| -57% | -$15.7M | 0.04% | 322 |
|
|
2022
Q4 | $18.8M | Buy |
251,967
+118,548
| +89% | +$8.83M | 0.07% | 230 |
|
|
2022
Q3 | $9.18M | Buy |
133,419
+4,930
| +4% | +$339K | 0.04% | 335 |
|
|
2022
Q2 | $9.32M | Buy |
128,489
+41,163
| +47% | +$2.99M | 0.03% | 362 |
|
|
2022
Q1 | $7.4M | Sell |
87,326
-127,556
| -59% | -$10.8M | 0.02% | 410 |
|
|
2021
Q4 | $19.8M | Buy |
214,882
+128,605
| +149% | +$11.8M | 0.06% | 184 |
|
|
2021
Q3 | $7.11M | Buy |
86,277
+9,785
| +13% | +$806K | 0.02% | 305 |
|
|
2021
Q2 | $6.51M | Sell |
76,492
-303,557
| -80% | -$25.8M | 0.02% | 396 |
|
|
2021
Q1 | $32.2M | Buy |
380,049
+151,131
| +66% | +$12.8M | 0.13% | 116 |
|
|
2020
Q4 | $18.8M | Buy |
228,918
+213,527
| +1,387% | +$17.6M | 0.08% | 143 |
|
|
2020
Q3 | $1.04M | Buy |
15,391
+1,052
| +7% | +$70.9K | 0.01% | 751 |
|
|
2020
Q2 | $886K | Buy |
+14,339
| New | +$886K | 0.01% | 807 |
|
|
2019
Q3 | – | Sell |
-12,816
| Closed | -$560K | – | 842 |
|
|
2019
Q2 | $560K | Buy |
+12,816
| New | +$560K | ﹤0.01% | 792 |
|