DnB Asset Management’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 | $52.6M | Buy |
504,474
+279,398
| +124% | +$29.1M | 0.22% | 73 |
|
|
2025
Q1 | $22.4M | Sell |
225,076
-49,596
| -18% | -$4.94M | 0.1% | 154 |
|
|
2024
Q4 | $27.4M | Buy |
274,672
+94,088
| +52% | +$9.37M | 0.12% | 141 |
|
|
2024
Q3 | $22.4M | Sell |
180,584
-1,555
| -0.9% | -$193K | 0.1% | 154 |
|
|
2024
Q2 | $23.3M | Buy |
+182,139
| New | +$23.3M | 0.11% | 136 |
|
|
2020
Q4 | – | Sell |
-274,813
| Closed | -$18.5M | – | 628 |
|
|
2020
Q3 | $18.5M | Sell |
274,813
-2,557
| -0.9% | -$172K | 0.2% | 94 |
|
|
2020
Q2 | $17.1M | Sell |
277,370
-26,599
| -9% | -$1.64M | 0.2% | 96 |
|
|
2020
Q1 | $19.9M | Buy |
303,969
+70,121
| +30% | +$4.6M | 0.29% | 66 |
|
|
2019
Q4 | $19.3M | Buy |
+233,848
| New | +$19.3M | 0.19% | 92 |
|
|
2016
Q3 | – | Sell |
-256,288
| Closed | -$9.94M | – | 536 |
|
|
2016
Q2 | $9.94M | Sell |
256,288
-380,870
| -60% | -$14.8M | 0.21% | 95 |
|
|
2016
Q1 | $23.2M | Buy |
637,158
+305,658
| +92% | +$11.1M | 0.48% | 54 |
|
|
2015
Q4 | $9.79M | Buy |
+331,500
| New | +$9.79M | 0.21% | 94 |
|