EAM
Eventide Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-370,000
| Closed | -$12.3M | – | 133 |
|
|
2018
Q4 | $12.3M | Hold |
370,000
| – | – | 0.54% | 62 |
|
|
2018
Q3 | $14.3M | Hold |
370,000
| – | – | 0.52% | 64 |
|
|
2018
Q2 | $14.2M | Hold |
370,000
| – | – | 0.59% | 64 |
|
|
2018
Q1 | $15M | Hold |
370,000
| – | – | 0.7% | 54 |
|
|
2017
Q4 | $19.2M | Hold |
370,000
| – | – | 1% | 39 |
|
|
2017
Q3 | $19.7M | Hold |
370,000
| – | – | 1.12% | 39 |
|
|
2017
Q2 | $23.2M | Hold |
370,000
| – | – | 1.44% | 28 |
|
|
2017
Q1 | $22.5M | Sell |
370,000
-130,000
| -26% | -$7.89M | 1.49% | 27 |
|
|
2016
Q4 | $28.3M | Hold |
500,000
| – | – | 1.84% | 17 |
|
|
2016
Q3 | $26.6M | Hold |
500,000
| – | – | 1.62% | 25 |
|
|
2016
Q2 | $19.4M | Hold |
500,000
| – | – | 1.19% | 33 |
|
|
2016
Q1 | $18.2M | Hold |
500,000
| – | – | 1.02% | 37 |
|
|
2015
Q4 | $14.8M | Buy |
+500,000
| New | +$14.8M | 0.74% | 50 |
|