ClearBridge Investments’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,928
| Closed | -$590K | – | 798 |
|
|
2021
Q2 | $590K | Buy |
6,928
+830
| +14% | +$70.7K | ﹤0.01% | 753 |
|
|
2021
Q1 | $517K | Buy |
6,098
+1,166
| +24% | +$98.9K | ﹤0.01% | 751 |
|
|
2020
Q4 | $405K | Buy |
4,932
+1,628
| +49% | +$134K | ﹤0.01% | 752 |
|
|
2020
Q3 | $223K | Buy |
+3,304
| New | +$223K | ﹤0.01% | 762 |
|
|
2020
Q2 | – | Sell |
-1,029
| Closed | -$68K | – | 983 |
|
|
2020
Q1 | $68K | Sell |
1,029
-30
| -3% | -$1.98K | ﹤0.01% | 755 |
|
|
2019
Q4 | $90K | Sell |
1,059
-1
| -0.1% | -$85 | ﹤0.01% | 783 |
|
|
2019
Q3 | $57K | Sell |
1,060
-11
| -1% | -$592 | ﹤0.01% | 808 |
|
|
2019
Q2 | $47K | Buy |
1,071
+194
| +22% | +$8.51K | ﹤0.01% | 825 |
|
|
2019
Q1 | $37K | Sell |
877
-4
| -0.5% | -$169 | ﹤0.01% | 867 |
|
|
2018
Q4 | $29K | Buy |
+881
| New | +$29K | ﹤0.01% | 922 |
|