GLA
Great Lakes Advisors’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,788
| Closed | -$222K | – | 837 |
|
|
2024
Q3 | $222K | Buy |
1,788
+183
| +11% | +$22.7K | ﹤0.01% | 794 |
|
|
2024
Q2 | $205K | Buy |
+1,605
| New | +$205K | ﹤0.01% | 805 |
|
|
2024
Q1 | – | Sell |
-53,764
| Closed | -$4.47M | – | 818 |
|
|
2023
Q4 | $4.47M | Sell |
53,764
-3,489
| -6% | -$290K | 0.04% | 339 |
|
|
2023
Q3 | $4.23M | Sell |
57,253
-1,443
| -2% | -$107K | 0.04% | 342 |
|
|
2023
Q2 | $4.75M | Buy |
58,696
+181
| +0.3% | +$14.7K | 0.05% | 331 |
|
|
2023
Q1 | $6.4M | Buy |
+58,515
| New | +$6.4M | 0.06% | 307 |
|
|
2021
Q3 | – | Sell |
-3,231
| Closed | -$275K | – | 703 |
|
|
2021
Q2 | $275K | Sell |
3,231
-561
| -15% | -$47.7K | ﹤0.01% | 598 |
|
|
2021
Q1 | $322K | Sell |
3,792
-129,652
| -97% | -$11M | 0.01% | 569 |
|
|
2020
Q4 | $11M | Sell |
133,444
-5,681
| -4% | -$467K | 0.2% | 147 |
|
|
2020
Q3 | $9.38M | Buy |
139,125
+14,584
| +12% | +$984K | 0.2% | 147 |
|
|
2020
Q2 | $7.69M | Buy |
124,541
+113,389
| +1,017% | +$7.01M | 0.19% | 141 |
|
|
2020
Q1 | $732K | Buy |
11,152
+449
| +4% | +$29.5K | 0.02% | 403 |
|
|
2019
Q4 | $882K | Sell |
10,703
-76,825
| -88% | -$6.33M | 0.02% | 398 |
|
|
2019
Q3 | $4.69M | Sell |
87,528
-186,590
| -68% | -$10M | 0.1% | 220 |
|
|
2019
Q2 | $12M | Sell |
274,118
-78,643
| -22% | -$3.44M | 0.26% | 90 |
|
|
2019
Q1 | $14.8M | Sell |
352,761
-45,456
| -11% | -$1.91M | 0.33% | 67 |
|
|
2018
Q4 | $13.2M | Buy |
398,217
+154,689
| +64% | +$5.13M | 0.31% | 76 |
|
|
2018
Q3 | $9.4M | Buy |
+243,528
| New | +$9.4M | 0.21% | 109 |
|