Lord, Abbett & Co’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-214,563
| Closed | -$17.4M | – | 539 |
|
|
2023
Q2 | $17.4M | Sell |
214,563
-66,198
| -24% | -$5.36M | 0.06% | 364 |
|
|
2023
Q1 | $30.7M | Buy |
+280,761
| New | +$30.7M | 0.11% | 272 |
|
|
2020
Q3 | – | Sell |
-313,432
| Closed | -$19.4M | – | 645 |
|
|
2020
Q2 | $19.4M | Buy |
313,432
+45,182
| +17% | +$2.79M | 0.07% | 375 |
|
|
2020
Q1 | $17.6M | Sell |
268,250
-82,803
| -24% | -$5.43M | 0.08% | 339 |
|
|
2019
Q4 | $28.9M | Buy |
+351,053
| New | +$28.9M | 0.1% | 328 |
|
|
2018
Q1 | – | Sell |
-265,714
| Closed | -$13.8M | – | 836 |
|
|
2017
Q4 | $13.8M | Sell |
265,714
-24,218
| -8% | -$1.26M | 0.04% | 562 |
|
|
2017
Q3 | $15.5M | Sell |
289,932
-67,220
| -19% | -$3.58M | 0.05% | 532 |
|
|
2017
Q2 | $22.4M | Buy |
357,152
+120,909
| +51% | +$7.58M | 0.07% | 422 |
|
|
2017
Q1 | $14.3M | Sell |
236,243
-325,518
| -58% | -$19.8M | 0.04% | 509 |
|
|
2016
Q4 | $31.8M | Sell |
561,761
-555,858
| -50% | -$31.4M | 0.1% | 303 |
|
|
2016
Q3 | $59.4M | Buy |
1,117,619
+144,414
| +15% | +$7.68M | 0.18% | 174 |
|
|
2016
Q2 | $37.8M | Sell |
973,205
-28,072
| -3% | -$1.09M | 0.12% | 280 |
|
|
2016
Q1 | $36.5M | Buy |
1,001,277
+103,976
| +12% | +$3.79M | 0.11% | 274 |
|
|
2015
Q4 | $26.5M | Sell |
897,301
-100,047
| -10% | -$2.95M | 0.08% | 366 |
|
|
2015
Q3 | $31.4M | Sell |
997,348
-117,225
| -11% | -$3.69M | 0.09% | 318 |
|
|
2015
Q2 | $37.9M | Sell |
1,114,573
-18,021
| -2% | -$613K | 0.1% | 324 |
|
|
2015
Q1 | $37.7M | Buy |
+1,132,594
| New | +$37.7M | 0.1% | 333 |
|