Panagora Asset 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 | $27.3M | Sell |
261,712
-218,286
| -45% | -$22.8M | 0.12% | 165 |
|
|
2025
Q1 | $47.8M | Buy |
479,998
+188,093
| +64% | +$18.7M | 0.24% | 98 |
|
|
2024
Q4 | $29.1M | Buy |
291,905
+283,209
| +3,257% | +$28.2M | 0.13% | 143 |
|
|
2024
Q3 | $1.08M | Sell |
8,696
-997
| -10% | -$124K | 0.01% | 710 |
|
|
2024
Q2 | $1.24M | Sell |
9,693
-801
| -8% | -$102K | 0.01% | 648 |
|
|
2024
Q1 | $971K | Sell |
10,494
-3,302
| -24% | -$306K | 0.01% | 810 |
|
|
2023
Q4 | $1.15M | Sell |
13,796
-192,359
| -93% | -$16M | 0.01% | 752 |
|
|
2023
Q3 | $15.2M | Sell |
206,155
-54,220
| -21% | -$4.01M | 0.09% | 173 |
|
|
2023
Q2 | $21.1M | Sell |
260,375
-41,911
| -14% | -$3.4M | 0.12% | 167 |
|
|
2023
Q1 | $33.1M | Buy |
302,286
+149,702
| +98% | +$16.4M | 0.21% | 118 |
|
|
2022
Q4 | $11.4M | Buy |
152,584
+997
| +0.7% | +$74.3K | 0.07% | 240 |
|
|
2022
Q3 | $10.4M | Buy |
151,587
+34,968
| +30% | +$2.41M | 0.07% | 243 |
|
|
2022
Q2 | $8.46M | Buy |
116,619
+27,639
| +31% | +$2.01M | 0.06% | 277 |
|
|
2022
Q1 | $7.55M | Sell |
88,980
-256,742
| -74% | -$21.8M | 0.04% | 328 |
|
|
2021
Q4 | $31.8M | Buy |
345,722
+55,380
| +19% | +$5.1M | 0.17% | 134 |
|
|
2021
Q3 | $23.9M | Sell |
290,342
-1,569
| -0.5% | -$129K | 0.13% | 165 |
|
|
2021
Q2 | $24.8M | Buy |
291,911
+986
| +0.3% | +$83.9K | 0.13% | 163 |
|
|
2021
Q1 | $24.7M | Sell |
290,925
-53,055
| -15% | -$4.5M | 0.14% | 159 |
|
|
2020
Q4 | $28.3M | Buy |
343,980
+123,778
| +56% | +$10.2M | 0.17% | 132 |
|
|
2020
Q3 | $14.9M | Buy |
220,202
+7,744
| +4% | +$522K | 0.09% | 193 |
|
|
2020
Q2 | $13.1M | Sell |
212,458
-7,080
| -3% | -$437K | 0.08% | 224 |
|
|
2020
Q1 | $14.4M | Sell |
219,538
-165,276
| -43% | -$10.8M | 0.1% | 189 |
|
|
2019
Q4 | $31.7M | Buy |
384,814
+79,527
| +26% | +$6.55M | 0.14% | 156 |
|
|
2019
Q3 | $16.4M | Buy |
305,287
+223,752
| +274% | +$12M | 0.08% | 241 |
|
|
2019
Q2 | $3.56M | Sell |
81,535
-46
| -0.1% | -$2.01K | 0.02% | 611 |
|
|
2019
Q1 | $3.43M | Sell |
81,581
-2,447
| -3% | -$103K | 0.02% | 635 |
|
|
2018
Q4 | $2.79M | Buy |
84,028
+55,480
| +194% | +$1.84M | 0.01% | 647 |
|
|
2018
Q3 | $1.1M | Hold |
28,548
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $1.09M | Buy |
28,548
+18,289
| +178% | +$701K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $417K | Hold |
10,259
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $532K | Sell |
10,259
-111,454
| -92% | -$5.78M | ﹤0.01% | 1351 |
|
|
2017
Q3 | $6.49M | Buy |
121,713
+28,258
| +30% | +$1.51M | 0.03% | 500 |
|
|
2017
Q2 | $5.86M | Buy |
93,455
+92,255
| +7,688% | +$5.79M | 0.02% | 529 |
|
|
2017
Q1 | $73K | Hold |
1,200
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q4 | $68K | Hold |
1,200
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q3 | $64K | Sell |
1,200
-142,587
| -99% | -$7.6M | ﹤0.01% | 2066 |
|
|
2016
Q2 | $5.58M | Buy |
143,787
+58,063
| +68% | +$2.25M | 0.03% | 510 |
|
|
2016
Q1 | $3.12M | Buy |
85,724
+16,023
| +23% | +$583K | 0.02% | 722 |
|
|
2015
Q4 | $2.06M | Hold |
69,701
| – | – | 0.01% | 815 |
|
|
2015
Q3 | $2.2M | Sell |
69,701
-101,314
| -59% | -$3.19M | 0.01% | 735 |
|
|
2015
Q2 | $5.82M | Sell |
171,015
-161,192
| -49% | -$5.49M | 0.03% | 471 |
|
|
2015
Q1 | $11M | Sell |
332,207
-683,115
| -67% | -$22.7M | 0.06% | 320 |
|
|
2014
Q4 | $23.9M | Sell |
1,015,322
-17,464
| -2% | -$412K | 0.12% | 192 |
|
|
2014
Q3 | $21.5M | Buy |
1,032,786
+418,349
| +68% | +$8.72M | 0.1% | 200 |
|
|
2014
Q2 | $14M | Buy |
614,437
+610,325
| +14,843% | +$13.9M | 0.07% | 270 |
|
|
2014
Q1 | $82K | Buy |
+4,112
| New | +$82K | ﹤0.01% | 1976 |
|
|
2013
Q4 | – | Sell |
-9,015
| Closed | -$204K | – | 2184 |
|
|
2013
Q3 | $204K | Buy |
+9,015
| New | +$204K | ﹤0.01% | 1665 |
|