Pacer Advisors’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 | $24.3M | Sell |
232,617
-148,813
| -39% | -$15.5M | 0.06% | 272 |
|
|
2025
Q1 | $38M | Sell |
381,430
-886,362
| -70% | -$88.3M | 0.09% | 190 |
|
|
2024
Q4 | $126M | Buy |
1,267,792
+387,346
| +44% | +$38.6M | 0.27% | 104 |
|
|
2024
Q3 | $109M | Buy |
880,446
+215,126
| +32% | +$26.7M | 0.23% | 125 |
|
|
2024
Q2 | $84.9M | Buy |
665,320
+657,288
| +8,183% | +$83.9M | 0.19% | 141 |
|
|
2024
Q1 | $743K | Sell |
8,032
-70
| -0.9% | -$6.48K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $674K | Buy |
8,102
+3,520
| +77% | +$293K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $339K | Sell |
4,582
-241,382
| -98% | -$17.9M | ﹤0.01% | 1264 |
|
|
2023
Q2 | $19.9M | Sell |
245,964
-80,273
| -25% | -$6.5M | 0.08% | 240 |
|
|
2023
Q1 | $35.7M | Buy |
326,237
+315,684
| +2,991% | +$34.5M | 0.15% | 137 |
|
|
2022
Q4 | $786K | Buy |
+10,553
| New | +$786K | ﹤0.01% | 973 |
|
|
2022
Q1 | – | Sell |
-6,301
| Closed | -$580K | – | 2332 |
|
|
2021
Q4 | $580K | Sell |
6,301
-17,168
| -73% | -$1.58M | 0.01% | 1493 |
|
|
2021
Q3 | $1.93M | Buy |
23,469
+1,516
| +7% | +$125K | 0.02% | 666 |
|
|
2021
Q2 | $1.87M | Buy |
21,953
+15,758
| +254% | +$1.34M | 0.03% | 630 |
|
|
2021
Q1 | $525K | Sell |
6,195
-550
| -8% | -$46.6K | 0.01% | 1036 |
|
|
2020
Q4 | $554K | Sell |
6,745
-7,618
| -53% | -$626K | 0.01% | 930 |
|
|
2020
Q3 | $969K | Buy |
14,363
+14,161
| +7,010% | +$955K | 0.02% | 713 |
|
|
2020
Q2 | $12K | Buy |
202
+21
| +12% | +$1.25K | ﹤0.01% | 913 |
|
|
2020
Q1 | $13K | Sell |
181
-19,455
| -99% | -$1.4M | ﹤0.01% | 595 |
|
|
2019
Q4 | $1.62M | Sell |
19,636
-2,193
| -10% | -$181K | 0.07% | 358 |
|
|
2019
Q3 | $1.17M | Sell |
21,829
-1,699
| -7% | -$91.1K | 0.03% | 758 |
|
|
2019
Q2 | $1.03M | Buy |
+23,528
| New | +$1.03M | 0.03% | 796 |
|
|
2018
Q4 | – | Sell |
-22,259
| Closed | -$859K | – | 657 |
|
|
2018
Q3 | $859K | Buy |
22,259
+2,948
| +15% | +$114K | 0.03% | 708 |
|
|
2018
Q2 | $740K | Buy |
19,311
+2,077
| +12% | +$79.6K | 0.03% | 770 |
|
|
2018
Q1 | $700K | Buy |
17,234
+1,822
| +12% | +$74K | 0.04% | 618 |
|
|
2017
Q4 | $799K | Buy |
15,412
+6,895
| +81% | +$357K | 0.06% | 512 |
|
|
2017
Q3 | $454K | Buy |
8,517
+1,332
| +19% | +$71K | 0.04% | 720 |
|
|
2017
Q2 | $451K | Buy |
7,185
+1,138
| +19% | +$71.4K | 0.04% | 666 |
|
|
2017
Q1 | $367K | Buy |
6,047
+1,100
| +22% | +$66.8K | 0.05% | 667 |
|
|
2016
Q4 | $280K | Buy |
4,947
+468
| +10% | +$26.5K | 0.04% | 723 |
|
|
2016
Q3 | $238K | Buy |
+4,479
| New | +$238K | 0.04% | 735 |
|