Hotchkis & Wiley 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 | – | Sell |
-30,460
| Closed | -$3.04M | – | 473 |
|
2025
Q1 | $3.04M | Buy |
+30,460
| New | +$3.04M | 0.01% | 422 |
|
2024
Q3 | – | Sell |
-78,070
| Closed | -$9.97M | – | 495 |
|
2024
Q2 | $9.97M | Sell |
78,070
-23,660
| -23% | -$3.02M | 0.03% | 228 |
|
2024
Q1 | $9.42M | Sell |
101,730
-3,470
| -3% | -$321K | 0.03% | 248 |
|
2023
Q4 | $8.75M | Sell |
105,200
-4,100
| -4% | -$341K | 0.03% | 282 |
|
2023
Q3 | $8.08M | Buy |
109,300
+6,135
| +6% | +$454K | 0.03% | 260 |
|
2023
Q2 | $8.36M | Buy |
103,165
+14,945
| +17% | +$1.21M | 0.03% | 231 |
|
2023
Q1 | $9.65M | Sell |
88,220
-5,510
| -6% | -$603K | 0.04% | 182 |
|
2022
Q4 | $6.98M | Buy |
93,730
+64,540
| +221% | +$4.81M | 0.03% | 263 |
|
2022
Q3 | $2.01M | Buy |
+29,190
| New | +$2.01M | 0.01% | 460 |
|
2019
Q2 | – | Sell |
-112,140
| Closed | -$4.72M | – | 474 |
|
2019
Q1 | $4.72M | Buy |
112,140
+1,470
| +1% | +$61.8K | 0.02% | 205 |
|
2018
Q4 | $3.67M | Sell |
110,670
-17,328
| -14% | -$575K | 0.02% | 193 |
|
2018
Q3 | $4.94M | Buy |
127,998
+33,591
| +36% | +$1.3M | 0.02% | 185 |
|
2018
Q2 | $3.62M | Buy |
94,407
+57,162
| +153% | +$2.19M | 0.01% | 164 |
|
2018
Q1 | $1.51M | Buy |
37,245
+4,859
| +15% | +$197K | 0.01% | 213 |
|
2017
Q4 | $1.68M | Buy |
+32,386
| New | +$1.68M | 0.01% | 173 |
|