Invesco’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 | $32M | Sell |
307,225
-15,055
| -5% | -$1.57M | 0.01% | 1238 |
|
|
2025
Q1 | $32.1M | Sell |
322,280
-284,428
| -47% | -$28.3M | 0.01% | 1213 |
|
|
2024
Q4 | $60.4M | Sell |
606,708
-211,947
| -26% | -$21.1M | 0.01% | 970 |
|
|
2024
Q3 | $102M | Buy |
818,655
+22,036
| +3% | +$2.74M | 0.02% | 792 |
|
|
2024
Q2 | $102M | Buy |
796,619
+274,178
| +52% | +$35M | 0.02% | 775 |
|
|
2024
Q1 | $48.4M | Buy |
522,441
+398,343
| +321% | +$36.9M | 0.01% | 1038 |
|
|
2023
Q4 | $10.3M | Sell |
124,098
-102,789
| -45% | -$8.55M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $16.8M | Sell |
226,887
-106,825
| -32% | -$7.9M | ﹤0.01% | 1434 |
|
|
2023
Q2 | $27M | Buy |
333,712
+64,527
| +24% | +$5.23M | 0.01% | 1199 |
|
|
2023
Q1 | $29.4M | Sell |
269,185
-124,696
| -32% | -$13.6M | 0.01% | 1164 |
|
|
2022
Q4 | $29.3M | Buy |
393,881
+92,870
| +31% | +$6.92M | 0.01% | 1168 |
|
|
2022
Q3 | $20.7M | Buy |
301,011
+123,284
| +69% | +$8.48M | 0.01% | 1294 |
|
|
2022
Q2 | $12.9M | Buy |
177,727
+84,073
| +90% | +$6.1M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $7.94M | Sell |
93,654
-32,175
| -26% | -$2.73M | ﹤0.01% | 2091 |
|
|
2021
Q4 | $11.6M | Sell |
125,829
-7,540
| -6% | -$694K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $11M | Sell |
133,369
-2,580
| -2% | -$212K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $11.6M | Buy |
135,949
+8,866
| +7% | +$755K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $10.8M | Sell |
127,083
-52,108
| -29% | -$4.42M | ﹤0.01% | 1901 |
|
|
2020
Q4 | $14.7M | Sell |
179,191
-13,615
| -7% | -$1.12M | ﹤0.01% | 1594 |
|
|
2020
Q3 | $13M | Sell |
192,806
-204,660
| -51% | -$13.8M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $24.6M | Buy |
397,466
+97,359
| +32% | +$6.01M | 0.01% | 1199 |
|
|
2020
Q1 | $19.7M | Sell |
300,107
-56,642
| -16% | -$3.72M | 0.01% | 1208 |
|
|
2019
Q4 | $29.4M | Buy |
356,749
+63,913
| +22% | +$5.27M | 0.01% | 1210 |
|
|
2019
Q3 | $15.7M | Sell |
292,836
-47,631
| -14% | -$2.55M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $14.9M | Buy |
340,467
+31,954
| +10% | +$1.4M | ﹤0.01% | 1575 |
|
|
2019
Q1 | $13M | Buy |
308,513
+34,617
| +13% | +$1.46M | ﹤0.01% | 1461 |
|
|
2018
Q4 | $9.09M | Sell |
273,896
-268,659
| -50% | -$8.91M | ﹤0.01% | 1585 |
|
|
2018
Q3 | $20.9M | Buy |
542,555
+170,566
| +46% | +$6.58M | 0.01% | 1248 |
|
|
2018
Q2 | $14.3M | Buy |
371,989
+110,816
| +42% | +$4.25M | ﹤0.01% | 1448 |
|
|
2018
Q1 | $10.6M | Sell |
261,173
-442,409
| -63% | -$18M | ﹤0.01% | 1506 |
|
|
2017
Q4 | $36.5M | Sell |
703,582
-279,071
| -28% | -$14.5M | 0.01% | 906 |
|
|
2017
Q3 | $52.4M | Buy |
982,653
+146,821
| +18% | +$7.83M | 0.02% | 757 |
|
|
2017
Q2 | $52.4M | Sell |
835,832
-1,259,658
| -60% | -$79M | 0.02% | 763 |
|
|
2017
Q1 | $127M | Buy |
2,095,490
+286,241
| +16% | +$17.4M | 0.04% | 423 |
|
|
2016
Q4 | $102M | Buy |
1,809,249
+320,261
| +22% | +$18.1M | 0.03% | 499 |
|
|
2016
Q3 | $79.1M | Buy |
1,488,988
+1,007,994
| +210% | +$53.6M | 0.03% | 584 |
|
|
2016
Q2 | $18.7M | Buy |
480,994
+212,752
| +79% | +$8.25M | 0.01% | 1160 |
|
|
2016
Q1 | $9.77M | Sell |
268,242
-87,167
| -25% | -$3.17M | ﹤0.01% | 1448 |
|
|
2015
Q4 | $10.5M | Sell |
355,409
-12,393
| -3% | -$366K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $11.6M | Sell |
367,802
-7,217
| -2% | -$227K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $12.8M | Sell |
375,019
-53,687
| -13% | -$1.83M | 0.01% | 1430 |
|
|
2015
Q1 | $14.3M | Buy |
428,706
+32,440
| +8% | +$1.08M | 0.01% | 1379 |
|
|
2014
Q4 | $9.34M | Buy |
396,266
+39,771
| +11% | +$937K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $7.43M | Buy |
356,495
+16,356
| +5% | +$341K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $7.74M | Buy |
340,139
+54,164
| +19% | +$1.23M | ﹤0.01% | 1686 |
|
|
2014
Q1 | $5.68M | Sell |
285,975
-22,984
| -7% | -$457K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $6.31M | Buy |
308,959
+151,556
| +96% | +$3.1M | ﹤0.01% | 1844 |
|
|
2013
Q3 | $3.57M | Buy |
157,403
+32,283
| +26% | +$731K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $2.17M | Buy |
+125,120
| New | +$2.17M | ﹤0.01% | 2338 |
|