Grantham, Mayo, Van Otterloo & Co (GMO)’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
370,348
-44,301
| -11% | -$4.62M | 0.12% | 94 |
|
|
2025
Q1 | $41.3M | Buy |
414,649
+3,141
| +0.8% | +$313K | 0.13% | 99 |
|
|
2024
Q4 | $41M | Buy |
411,508
+126,886
| +45% | +$12.6M | 0.13% | 98 |
|
|
2024
Q3 | $35.4M | Sell |
284,622
-48,161
| -14% | -$5.98M | 0.11% | 129 |
|
|
2024
Q2 | $42.5M | Buy |
332,783
+25,875
| +8% | +$3.3M | 0.14% | 91 |
|
|
2024
Q1 | $28.4M | Buy |
306,908
+136,918
| +81% | +$12.7M | 0.1% | 145 |
|
|
2023
Q4 | $14.1M | Sell |
169,990
-11,650
| -6% | -$969K | 0.06% | 212 |
|
|
2023
Q3 | $13.4M | Buy |
181,640
+176,195
| +3,236% | +$13M | 0.06% | 225 |
|
|
2023
Q2 | $441K | Sell |
5,445
-22,530
| -81% | -$1.83M | ﹤0.01% | 573 |
|
|
2023
Q1 | $3.06M | Sell |
27,975
-800
| -3% | -$87.5K | 0.02% | 380 |
|
|
2022
Q4 | $2.14M | Buy |
28,775
+16,300
| +131% | +$1.21M | 0.01% | 428 |
|
|
2022
Q3 | $858K | Sell |
12,475
-35,800
| -74% | -$2.46M | 0.01% | 517 |
|
|
2022
Q2 | $3.5M | Buy |
+48,275
| New | +$3.5M | 0.02% | 386 |
|
|
2021
Q3 | – | Sell |
-3,606
| Closed | -$307K | – | 695 |
|
|
2021
Q2 | $307K | Hold |
3,606
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $306K | Sell |
3,606
-4,208
| -54% | -$357K | ﹤0.01% | 781 |
|
|
2020
Q4 | $642K | Hold |
7,814
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $527K | Hold |
7,814
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $483K | Buy |
7,814
+114
| +1% | +$7.05K | ﹤0.01% | 629 |
|
|
2020
Q1 | $505K | Buy |
+7,700
| New | +$505K | ﹤0.01% | 587 |
|
|
2019
Q4 | – | Sell |
-112,000
| Closed | -$6M | – | 694 |
|
|
2019
Q3 | $6M | Sell |
112,000
-8,300
| -7% | -$445K | 0.04% | 270 |
|
|
2019
Q2 | $5.26M | Buy |
+120,300
| New | +$5.26M | 0.04% | 281 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$249K | – | 567 |
|
|
2017
Q1 | $249K | Buy |
+4,100
| New | +$249K | ﹤0.01% | 441 |
|