Glenmede Trust’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.1M | Buy |
161,620
+7,032
| +5% | +$701K | 0.09% | 223 |
|
|
2024
Q4 | $15.4M | Buy |
154,588
+21,018
| +16% | +$2.09M | 0.08% | 266 |
|
|
2024
Q3 | $16.6M | Buy |
133,570
+5,251
| +4% | +$652K | 0.08% | 265 |
|
|
2024
Q2 | $16.4M | Buy |
128,319
+97,958
| +323% | +$12.5M | 0.08% | 246 |
|
|
2024
Q1 | $2.81M | Sell |
30,361
-17,572
| -37% | -$1.63M | 0.01% | 514 |
|
|
2023
Q4 | $3.99M | Sell |
47,933
-607
| -1% | -$50.5K | 0.02% | 451 |
|
|
2023
Q3 | $3.59M | Sell |
48,540
-24,883
| -34% | -$1.84M | 0.02% | 439 |
|
|
2023
Q2 | $8.03M | Sell |
73,423
-412
| -0.6% | -$45.1K | 0.05% | 367 |
|
|
2023
Q1 | $8.08M | Buy |
73,835
+40,048
| +119% | +$4.38M | 0.05% | 367 |
|
|
2022
Q4 | $2.52M | Buy |
33,787
+8,306
| +33% | +$619K | 0.01% | 487 |
|
|
2022
Q3 | $1.75M | Buy |
25,481
+10,736
| +73% | +$738K | 0.01% | 525 |
|
|
2022
Q2 | $1.07M | Buy |
14,745
+27
| +0.2% | +$1.96K | 0.01% | 657 |
|
|
2022
Q1 | $1.25M | Sell |
14,718
-754
| -5% | -$63.9K | 0.01% | 655 |
|
|
2021
Q4 | $1.42M | Buy |
15,472
+6,078
| +65% | +$559K | 0.01% | 648 |
|
|
2021
Q3 | $773K | Sell |
9,394
-11,624
| -55% | -$956K | ﹤0.01% | 776 |
|
|
2021
Q2 | $1.79M | Buy |
21,018
+1,456
| +7% | +$124K | 0.01% | 555 |
|
|
2021
Q1 | $1.66M | Buy |
19,562
+8,487
| +77% | +$719K | 0.01% | 563 |
|
|
2020
Q4 | $909K | Buy |
11,075
+11,053
| +50,241% | +$907K | 0.01% | 690 |
|
|
2020
Q3 | $1K | Sell |
22
-51
| -70% | -$2.32K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $4K | Sell |
73
-2,370
| -97% | -$130K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $201K | Hold |
2,443
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $201K | Buy |
2,443
+2,392
| +4,690% | +$197K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $2 | Buy |
+51
| New | +$2 | ﹤0.01% | 2840 |
|
|
2018
Q2 | – | Sell |
-4,517
| Closed | -$232K | – | 1986 |
|
|
2018
Q1 | $232K | Hold |
4,517
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q4 | $232K | Sell |
4,517
-221,359
| -98% | -$11.4M | ﹤0.01% | 1128 |
|
|
2017
Q3 | $12M | Sell |
225,876
-318,762
| -59% | -$17M | 0.05% | 341 |
|
|
2017
Q2 | $33.1M | Hold |
544,638
| – | – | 0.16% | 209 |
|
|
2017
Q1 | $33.1M | Buy |
544,638
+103,231
| +23% | +$6.28M | 0.16% | 209 |
|
|
2016
Q4 | $25M | Sell |
441,407
-84,999
| -16% | -$4.81M | 0.14% | 250 |
|
|
2016
Q3 | $28M | Sell |
526,406
-460,895
| -47% | -$24.5M | 0.16% | 226 |
|
|
2016
Q2 | $38.3M | Buy |
987,301
+163,343
| +20% | +$6.34M | 0.23% | 128 |
|
|
2016
Q1 | $30M | Sell |
823,958
-85,798
| -9% | -$3.12M | 0.19% | 174 |
|
|
2015
Q4 | $26.9M | Buy |
909,756
+909,641
| +790,992% | +$26.9M | 0.18% | 174 |
|
|
2015
Q3 | $3K | Sell |
115
-300
| -72% | -$7.83K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $13K | Buy |
415
+115
| +38% | +$3.6K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q4 | $7K | Sell |
300
-17,409
| -98% | -$406K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $368K | Buy |
17,709
+17,409
| +5,803% | +$362K | ﹤0.01% | 972 |
|
|
2014
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q1 | $5K | Sell |
300
-530,570
| -100% | -$8.84M | ﹤0.01% | 2155 |
|
|
2013
Q4 | $10.8M | Buy |
530,870
+221,000
| +71% | +$4.51M | 0.11% | 253 |
|
|
2013
Q3 | $6.92M | Buy |
309,870
+309,470
| +77,368% | +$6.91M | 0.08% | 294 |
|
|
2013
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1961 |
|