HAM
Harber Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,642
| Closed | -$6.34M | – | 34 |
|
|
2024
Q4 | $6.34M | Buy |
63,642
+8,187
| +15% | +$815K | 1.9% | 26 |
|
|
2024
Q3 | $6.89M | Buy |
55,455
+2,142
| +4% | +$266K | 2.06% | 21 |
|
|
2024
Q2 | $6.81M | Buy |
53,313
+3,472
| +7% | +$443K | 1.82% | 23 |
|
|
2024
Q1 | $4.61M | Buy |
49,841
+11,148
| +29% | +$1.03M | 1.12% | 29 |
|
|
2023
Q4 | $3.22M | Buy |
38,693
+6,241
| +19% | +$519K | 0.75% | 35 |
|
|
2023
Q3 | $2.4M | Sell |
32,452
-84,715
| -72% | -$6.27M | 0.67% | 31 |
|
|
2023
Q2 | $9.49M | Buy |
117,167
+62,982
| +116% | +$5.1M | 2.52% | 18 |
|
|
2023
Q1 | $5.93M | Sell |
54,185
-29,258
| -35% | -$3.2M | 1.6% | 26 |
|
|
2022
Q4 | $6.21M | Buy |
83,443
+9,545
| +13% | +$711K | 1.72% | 27 |
|
|
2022
Q3 | $5.08M | Sell |
73,898
-2,770
| -4% | -$191K | 1.59% | 28 |
|
|
2022
Q2 | $5.56M | Sell |
76,668
-21,052
| -22% | -$1.53M | 1.71% | 25 |
|
|
2022
Q1 | $8.29M | Sell |
97,720
-53,494
| -35% | -$4.54M | 2.12% | 24 |
|
|
2021
Q4 | $13.9M | Buy |
151,214
+42,976
| +40% | +$3.95M | 3.06% | 16 |
|
|
2021
Q3 | $8.91M | Buy |
108,238
+27,948
| +35% | +$2.3M | 2.14% | 18 |
|
|
2021
Q2 | $6.83M | Buy |
+80,290
| New | +$6.83M | 1.62% | 25 |
|
|
2014
Q4 | – | Sell |
-490
| Closed | -$10K | – | 45 |
|
|
2014
Q3 | $10K | Buy |
+490
| New | +$10K | 0.01% | 43 |
|