Globeflex Capital’s Cirrus Logic CRUS Stock Holding History

Globeflex Capital’s Portfolio CRUS Stock Details CRUS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.5M	Buy	100,594 +45,171	+82%	+$4.71M	0.87%	25
2025 Q1	$5.52M	Buy	55,423 +3,722	+7%	+$371K	0.51%	46
2024 Q4	$5.15M	Sell	51,701 -4,573	-8%	-$455K	0.44%	53
2024 Q3	$6.99M	Sell	56,274 -700	-1%	-$86.9K	0.67%	37
2024 Q2	$7.27M	Buy	56,974 +5,714	+11%	+$729K	0.76%	33
2024 Q1	$4.74M	Buy	51,260 +1,485	+3%	+$137K	0.46%	51
2023 Q4	$4.14M	Buy	49,775 +2,175	+5%	+$181K	0.42%	57
2023 Q3	$3.52M	Hold	47,600	–	–	0.41%	64
2023 Q2	$3.86M	Sell	47,600 -5,962	-11%	-$483K	0.43%	67
2023 Q1	$5.86M	Buy	53,562 +15,540	+41%	+$1.7M	0.72%	27
2022 Q4	$2.83M	Sell	38,022 -2,350	-6%	-$175K	0.36%	73
2022 Q3	$2.78M	Buy	40,372 +17,847	+79%	+$1.23M	0.48%	54
2022 Q2	$1.63M	Buy	22,525 +24	+0.1%	+$1.74K	0.4%	54
2022 Q1	$1.91M	Hold	22,501	–	–	0.39%	57
2021 Q4	$2.07M	Buy	22,501 +18,556	+470%	+$1.71M	0.42%	54
2021 Q3	$325K	Sell	3,945 -6,690	-63%	-$551K	0.07%	295
2021 Q2	$905K	Sell	10,635 -1,369	-11%	-$116K	0.16%	204
2021 Q1	$1.02M	Buy	12,004 +358	+3%	+$30.4K	0.19%	182
2020 Q4	$957K	Buy	11,646 +3,522	+43%	+$289K	0.2%	170
2020 Q3	$548K	Buy	8,124 +66	+0.8%	+$4.45K	0.15%	231
2020 Q2	$498K	Buy	+8,058	New	+$498K	0.13%	270
2018 Q2	–	Sell	-14,300	Closed	-$581K	–	437
2018 Q1	$581K	Sell	14,300 -2,700	-16%	-$110K	0.12%	260
2017 Q4	$882K	Sell	17,000 -600	-3%	-$31.1K	0.25%	158
2017 Q3	$938K	Hold	17,600	–	–	0.27%	148
2017 Q2	$1.1M	Hold	17,600	–	–	0.27%	146
2017 Q1	$1.07M	Hold	17,600	–	–	0.25%	157
2016 Q4	$995K	Sell	17,600 -500	-3%	-$28.3K	0.25%	157
2016 Q3	$962K	Buy	+18,100	New	+$962K	0.24%	154
2016 Q1	–	Sell	-27,822	Closed	-$822K	–	453
2015 Q4	$822K	Buy	27,822 +7,100	+34%	+$210K	0.22%	179
2015 Q3	$653K	Sell	20,722 -4,100	-17%	-$129K	0.14%	255
2015 Q2	$845K	Sell	24,822 -124	-0.5%	-$4.22K	0.15%	254
2015 Q1	$830K	Buy	24,946 +24,911	+71,174%	+$829K	0.16%	252
2014 Q4	$1K	Buy	+35	New	+$1K	﹤0.01%	432