FRM
Fox Run Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
6,387
-2,569
| -29% | -$268K | 0.11% | 344 |
|
|
2025
Q1 | $893K | Buy |
8,956
+1,238
| +16% | +$123K | 0.14% | 241 |
|
|
2024
Q4 | $769K | Sell |
7,718
-6,523
| -46% | -$650K | 0.14% | 266 |
|
|
2024
Q3 | $1.77M | Buy |
+14,241
| New | +$1.77M | 0.39% | 8 |
|
|
2024
Q1 | – | Sell |
-6,814
| Closed | -$567K | – | 805 |
|
|
2023
Q4 | $567K | Sell |
6,814
-1,025
| -13% | -$85.3K | 0.14% | 254 |
|
|
2023
Q3 | $580K | Buy |
+7,839
| New | +$580K | 0.17% | 211 |
|
|
2023
Q1 | – | Sell |
-3,050
| Closed | -$227K | – | 700 |
|
|
2022
Q4 | $227K | Buy |
+3,050
| New | +$227K | 0.09% | 449 |
|
|
2019
Q4 | – | Sell |
-8,198
| Closed | -$439K | – | 413 |
|
|
2019
Q3 | $439K | Buy |
+8,198
| New | +$439K | 0.4% | 58 |
|
|
2018
Q4 | – | Sell |
-13,473
| Closed | -$520K | – | 546 |
|
|
2018
Q3 | $520K | Buy |
13,473
+7,839
| +139% | +$303K | 0.23% | 164 |
|
|
2018
Q2 | $216K | Buy |
+5,634
| New | +$216K | 0.07% | 557 |
|
|
2017
Q4 | – | Sell |
-15,900
| Closed | -$848K | – | 704 |
|
|
2017
Q3 | $848K | Buy |
+15,900
| New | +$848K | 0.24% | 104 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$362K | – | 594 |
|
|
2016
Q4 | $362K | Buy |
+6,400
| New | +$362K | 0.19% | 233 |
|