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Concourse Financial Group Securities’s Cirrus Logic CRUS Stock Holding History

Concourse Financial Group Securities’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,311
Closed -$131K – 429
2024
Q4 		$131K Sell
1,311
-116
-8% -$12.7K 0.01% 862
2024
Q3 		$177K Buy
1,427
+23
+2% +$3.04K 0.01% 752
2024
Q2 		$179K Sell
1,404
-17
-1% -$1.78K 0.01% 721
2024
Q1 		$132K Buy
1,421
+66
+5% +$5.7K 0.01% 823
2023
Q4 		$113K Sell
1,355
-237
-15% -$17.7K 0.01% 864
2023
Q3 		$118K Sell
1,592
-25
-2% -$1.95K 0.01% 806
2023
Q2 		$131K Buy
1,617
+63
+4% +$5.21K 0.01% 777
2023
Q1 		$170K Sell
1,554
-28
-2% -$2.73K 0.01% 692
2022
Q4 		$118K Buy
1,582
+11
+0.7% +$791 0.01% 780
2022
Q3 		$108K Sell
1,571
-60
-4% -$4.71K 0.01% 702
2022
Q2 		$118K Buy
1,631
+186
+13% +$14.4K 0.01% 750
2022
Q1 		$123K Sell
1,445
-67
-4% -$5.75K 0.01% 785
2021
Q4 		$139K Sell
1,512
-114
-7% -$9.47K 0.01% 861
2021
Q3 		$134K Sell
1,626
-72
-4% -$5.99K 0.01% 863
2021
Q2 		$145K Buy
1,698
+10
+0.6% +$802 0.01% 829
2021
Q1 		$143K Sell
1,688
-19
-1% -$1.65K 0.01% 785
2020
Q4 		$140K Sell
1,707
-54
-3% -$4.06K 0.01% 760
2020
Q3 		$119K Buy
1,761
+74
+4% +$4.64K 0.01% 722
2020
Q2 		$104K Sell
1,687
-7
-0.4% -$478 0.01% 717
2020
Q1 		$111K Buy
1,694
+31
+2% +$2.29K 0.01% 622
2019
Q4 		$137K Buy
1,663
+218
+15% +$14.8K 0.01% 606
2019
Q3 		$77K Buy
1,445
+782
+118% +$39.9K 0.02% 501
2019
Q2 		$29K Sell
663
-550
-45% -$23.9K ﹤0.01% 1075
2019
Q1 		$51K Buy
1,213
+550
+83% +$21.2K 0.01% 873
2018
Q4 		$21K Buy
+663
New +$24.6K ﹤0.01% 1126

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's CRUS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cirrus Logic (CRUS) in Q1 2025, closing a stake of 1,311 shares — an estimated $131K sold.

Concourse Financial Group Securities first reported a position in CRUS in Q4 2018 and held it in 25 quarters. The position peaked at $179K in Q2 2024. 436 funds tracked by Wall St. Rank hold CRUS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cirrus Logic position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,311 Cirrus Logic shares in Q1 2025, an estimated $131K.
  • Concourse Financial Group Securities first reported a position in Cirrus Logic in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Cirrus Logic position peaked at $179K in Q2 2024.
  • 436 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.