Osaic Holdings’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 | $1.02M | Buy |
9,980
+5,769
| +137% | +$592K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $420K | Sell |
4,211
-3,855
| -48% | -$384K | ﹤0.01% | 3027 |
|
|
2024
Q4 | $803K | Sell |
8,066
-216
| -3% | -$21.5K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $1.03M | Sell |
8,282
-905
| -10% | -$112K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $1.17M | Sell |
9,187
-161
| -2% | -$20.6K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $865K | Sell |
9,348
-2,942
| -24% | -$272K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $1.02M | Sell |
12,290
-13,899
| -53% | -$1.16M | ﹤0.01% | 2487 |
|
|
2023
Q3 | $1.94M | Buy |
26,189
+9,228
| +54% | +$682K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $1.37M | Sell |
16,961
-4,325
| -20% | -$350K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $2.33M | Buy |
21,286
+8,743
| +70% | +$956K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $934K | Sell |
12,543
-579
| -4% | -$43.1K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $903K | Sell |
13,122
-284
| -2% | -$19.5K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $972K | Sell |
13,406
-909
| -6% | -$65.9K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1.17M | Buy |
14,315
+251
| +2% | +$20.6K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $1.3M | Buy |
14,064
+94
| +0.7% | +$8.66K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $1.15M | Buy |
13,970
+955
| +7% | +$78.6K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $1.11M | Sell |
13,015
-104
| -0.8% | -$8.85K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $1.11M | Buy |
13,119
+678
| +5% | +$57.5K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $1.02M | Sell |
12,441
-506
| -4% | -$41.6K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $870K | Sell |
12,947
-50
| -0.4% | -$3.36K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $804K | Buy |
12,997
+319
| +3% | +$19.7K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $832K | Buy |
+12,678
| New | +$832K | ﹤0.01% | 1675 |
|