Heron Bay Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
25,023
+26
| +0.1% | +$2.71K | 0.51% | 41 |
|
|
2025
Q1 | $2.49M | Buy |
24,997
+14,469
| +137% | +$1.44M | 0.52% | 44 |
|
|
2024
Q4 | $1.05M | Buy |
10,528
+87
| +0.8% | +$8.66K | 0.22% | 50 |
|
|
2024
Q3 | $1.3M | Buy |
10,441
+159
| +2% | +$19.7K | 0.27% | 46 |
|
|
2024
Q2 | $1.31M | Sell |
10,282
-390
| -4% | -$49.8K | 0.28% | 47 |
|
|
2024
Q1 | $988K | Buy |
10,672
+169
| +2% | +$15.6K | 0.21% | 49 |
|
|
2023
Q4 | $874K | Buy |
10,503
+66
| +0.6% | +$5.49K | 0.2% | 48 |
|
|
2023
Q3 | $772K | Buy |
+10,437
| New | +$772K | 0.21% | 49 |
|
|
2023
Q2 | – | Sell |
-7,006
| Closed | -$766K | – | 91 |
|
|
2023
Q1 | $766K | Buy |
+7,006
| New | +$766K | 0.3% | 52 |
|