Bank of New York Mellon’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
443,797
+7,650
| +2% | +$798K | 0.01% | 1052 |
|
|
2025
Q1 | $43.5M | Sell |
436,147
-43,665
| -9% | -$4.35M | 0.01% | 1049 |
|
|
2024
Q4 | $47.8M | Buy |
479,812
+9,050
| +2% | +$901K | 0.01% | 1056 |
|
|
2024
Q3 | $58.5M | Sell |
470,762
-39,547
| -8% | -$4.91M | 0.01% | 934 |
|
|
2024
Q2 | $65.1M | Buy |
510,309
+53,458
| +12% | +$6.82M | 0.01% | 862 |
|
|
2024
Q1 | $42.3M | Sell |
456,851
-23,312
| -5% | -$2.16M | 0.01% | 1138 |
|
|
2023
Q4 | $39.9M | Sell |
480,163
-19,297
| -4% | -$1.61M | 0.01% | 1201 |
|
|
2023
Q3 | $36.9M | Sell |
499,460
-45,149
| -8% | -$3.34M | 0.01% | 1173 |
|
|
2023
Q2 | $44.1M | Sell |
544,609
-48,189
| -8% | -$3.9M | 0.01% | 1093 |
|
|
2023
Q1 | $64.8M | Buy |
592,798
+39,343
| +7% | +$4.3M | 0.01% | 850 |
|
|
2022
Q4 | $41.2M | Sell |
553,455
-19,023
| -3% | -$1.42M | 0.01% | 1120 |
|
|
2022
Q3 | $39.4M | Sell |
572,478
-1,509
| -0.3% | -$104K | 0.01% | 1103 |
|
|
2022
Q2 | $41.6M | Buy |
573,987
+6,018
| +1% | +$437K | 0.01% | 1102 |
|
|
2022
Q1 | $48.2M | Sell |
567,969
-12,249
| -2% | -$1.04M | 0.01% | 1126 |
|
|
2021
Q4 | $53.4M | Buy |
580,218
+5,721
| +1% | +$526K | 0.01% | 1106 |
|
|
2021
Q3 | $47.3M | Sell |
574,497
-529
| -0.1% | -$43.6K | 0.01% | 1160 |
|
|
2021
Q2 | $48.9M | Buy |
575,026
+843
| +0.1% | +$71.8K | 0.01% | 1149 |
|
|
2021
Q1 | $48.7M | Sell |
574,183
-38,146
| -6% | -$3.23M | 0.01% | 1127 |
|
|
2020
Q4 | $50.3M | Sell |
612,329
-12,405
| -2% | -$1.02M | 0.01% | 1046 |
|
|
2020
Q3 | $42.1M | Sell |
624,734
-28,904
| -4% | -$1.95M | 0.01% | 1014 |
|
|
2020
Q2 | $40.4M | Sell |
653,638
-121,696
| -16% | -$7.52M | 0.01% | 1013 |
|
|
2020
Q1 | $50.9M | Sell |
775,334
-22,482
| -3% | -$1.48M | 0.02% | 746 |
|
|
2019
Q4 | $65.7M | Sell |
797,816
-59,755
| -7% | -$4.92M | 0.02% | 818 |
|
|
2019
Q3 | $45.9M | Buy |
857,571
+62,936
| +8% | +$3.37M | 0.01% | 995 |
|
|
2019
Q2 | $34.7M | Sell |
794,635
-43,221
| -5% | -$1.89M | 0.01% | 1203 |
|
|
2019
Q1 | $35.2M | Sell |
837,856
-185,501
| -18% | -$7.8M | 0.01% | 1200 |
|
|
2018
Q4 | $34M | Sell |
1,023,357
-427,460
| -29% | -$14.2M | 0.01% | 1132 |
|
|
2018
Q3 | $56M | Buy |
1,450,817
+177,692
| +14% | +$6.86M | 0.01% | 940 |
|
|
2018
Q2 | $48.8M | Sell |
1,273,125
-307,677
| -19% | -$11.8M | 0.01% | 1031 |
|
|
2018
Q1 | $64.2M | Sell |
1,580,802
-183,418
| -10% | -$7.45M | 0.02% | 836 |
|
|
2017
Q4 | $91.5M | Buy |
1,764,220
+127,027
| +8% | +$6.59M | 0.02% | 676 |
|
|
2017
Q3 | $87.3M | Buy |
1,637,193
+140,460
| +9% | +$7.49M | 0.02% | 676 |
|
|
2017
Q2 | $93.9M | Buy |
1,496,733
+56,338
| +4% | +$3.53M | 0.03% | 610 |
|
|
2017
Q1 | $87.4M | Buy |
1,440,395
+54,432
| +4% | +$3.3M | 0.02% | 644 |
|
|
2016
Q4 | $78.4M | Buy |
1,385,963
+125,734
| +10% | +$7.11M | 0.02% | 677 |
|
|
2016
Q3 | $67M | Sell |
1,260,229
-22,668
| -2% | -$1.2M | 0.02% | 717 |
|
|
2016
Q2 | $49.8M | Buy |
1,282,897
+220,708
| +21% | +$8.56M | 0.02% | 863 |
|
|
2016
Q1 | $38.7M | Buy |
1,062,189
+330,427
| +45% | +$12M | 0.01% | 1004 |
|
|
2015
Q4 | $21.6M | Sell |
731,762
-44,024
| -6% | -$1.3M | 0.01% | 1346 |
|
|
2015
Q3 | $24.4M | Buy |
775,786
+85,546
| +12% | +$2.7M | 0.01% | 1282 |
|
|
2015
Q2 | $23.5M | Buy |
690,240
+3,050
| +0.4% | +$104K | 0.01% | 1370 |
|
|
2015
Q1 | $22.9M | Buy |
687,190
+21,963
| +3% | +$731K | 0.01% | 1400 |
|
|
2014
Q4 | $15.7M | Sell |
665,227
-212,799
| -24% | -$5.02M | ﹤0.01% | 1633 |
|
|
2014
Q3 | $18.3M | Sell |
878,026
-79,327
| -8% | -$1.65M | 0.01% | 1489 |
|
|
2014
Q2 | $21.8M | Sell |
957,353
-340,493
| -26% | -$7.74M | 0.01% | 1421 |
|
|
2014
Q1 | $25.8M | Buy |
1,297,846
+39,002
| +3% | +$775K | 0.01% | 1306 |
|
|
2013
Q4 | $25.7M | Sell |
1,258,844
-499,409
| -28% | -$10.2M | 0.01% | 1308 |
|
|
2013
Q3 | $39.8M | Buy |
1,758,253
+1,160,264
| +194% | +$26.3M | 0.01% | 997 |
|
|
2013
Q2 | $10.4M | Buy |
+597,989
| New | +$10.4M | ﹤0.01% | 1761 |
|