EAM
EFG Asset Management’s Cirrus Logic CRUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,019
| Closed | -$2.29M | – | 172 |
|
2025
Q1 | $2.29M | Buy |
23,019
+5,526
| +32% | +$551K | 0.38% | 113 |
|
2024
Q4 | $1.74M | Buy |
17,493
+6,459
| +59% | +$643K | 0.24% | 166 |
|
2024
Q3 | $1.37M | Sell |
11,034
-5,873
| -35% | -$729K | 0.23% | 169 |
|
2024
Q2 | $2.16M | Sell |
16,907
-2,575
| -13% | -$329K | 0.37% | 106 |
|
2024
Q1 | $1.8M | Buy |
19,482
+1,099
| +6% | +$102K | 0.31% | 137 |
|
2023
Q4 | $1.53M | Buy |
18,383
+3,886
| +27% | +$323K | 0.29% | 137 |
|
2023
Q3 | $1.07M | Sell |
14,497
-1,385
| -9% | -$103K | 0.25% | 136 |
|
2023
Q2 | $1.29M | Sell |
15,882
-899
| -5% | -$72.8K | 0.28% | 123 |
|
2023
Q1 | $1.84M | Sell |
16,781
-3,864
| -19% | -$423K | 0.41% | 81 |
|
2022
Q4 | $1.53M | Buy |
20,645
+2,673
| +15% | +$198K | 0.34% | 106 |
|
2022
Q3 | $1.24M | Sell |
17,972
-7,874
| -30% | -$542K | 0.29% | 117 |
|
2022
Q2 | $1.88M | Sell |
25,846
-2,217
| -8% | -$161K | 0.39% | 80 |
|
2022
Q1 | $2.38M | Sell |
28,063
-251
| -0.9% | -$21.3K | 0.36% | 87 |
|
2021
Q4 | $2.61M | Buy |
+28,314
| New | +$2.61M | 0.34% | 92 |
|