Penserra Capital 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 | $19.6M | Buy |
188,360
+35,053
| +23% | +$3.65M | 0.27% | 100 |
|
2025
Q1 | $15.3M | Buy |
153,307
+44,592
| +41% | +$4.44M | 0.27% | 108 |
|
2024
Q4 | $10.8M | Buy |
108,715
+74,933
| +222% | +$7.46M | 0.2% | 152 |
|
2024
Q3 | $4.2M | Sell |
33,782
-397
| -1% | -$49.3K | 0.09% | 207 |
|
2024
Q2 | $4.36M | Sell |
34,179
-5,399
| -14% | -$689K | 0.06% | 241 |
|
2024
Q1 | $3.66M | Buy |
39,578
+4,613
| +13% | +$427K | 0.05% | 269 |
|
2023
Q4 | $2.91M | Buy |
34,965
+2,429
| +7% | +$202K | 0.05% | 230 |
|
2023
Q3 | $2.41M | Buy |
32,536
+2,676
| +9% | +$198K | 0.05% | 241 |
|
2023
Q2 | $2.42M | Buy |
29,860
+5,158
| +21% | +$418K | 0.05% | 275 |
|
2023
Q1 | $2.7M | Buy |
24,702
+4,320
| +21% | +$472K | 0.06% | 276 |
|
2022
Q4 | $1.52M | Buy |
20,382
+1,304
| +7% | +$97.1K | 0.03% | 397 |
|
2022
Q3 | $1.31M | Sell |
19,078
-754
| -4% | -$51.9K | 0.04% | 330 |
|
2022
Q2 | $1.44M | Sell |
19,832
-7,691
| -28% | -$558K | 0.04% | 328 |
|
2022
Q1 | $2.33M | Sell |
27,523
-1,305
| -5% | -$111K | 0.06% | 317 |
|
2021
Q4 | $2.65M | Buy |
28,828
+5,113
| +22% | +$470K | 0.06% | 315 |
|
2021
Q3 | $1.95M | Buy |
23,715
+3,512
| +17% | +$289K | 0.04% | 355 |
|
2021
Q2 | $1.72M | Buy |
20,203
+6,994
| +53% | +$595K | 0.03% | 353 |
|
2021
Q1 | $1.12M | Buy |
13,209
+3,837
| +41% | +$325K | 0.02% | 357 |
|
2020
Q4 | $770K | Buy |
9,372
+3,655
| +64% | +$300K | 0.02% | 335 |
|
2020
Q3 | $385K | Buy |
5,717
+272
| +5% | +$18.3K | 0.01% | 360 |
|
2020
Q2 | $336K | Sell |
5,445
-86,071
| -94% | -$5.31M | 0.02% | 419 |
|
2020
Q1 | $6.01M | Buy |
91,516
+86,056
| +1,576% | +$5.65M | 0.41% | 80 |
|
2019
Q4 | $420K | Buy |
5,460
+3,252
| +147% | +$250K | 0.03% | 379 |
|
2019
Q3 | $118K | Buy |
2,208
+36
| +2% | +$1.92K | 0.01% | 520 |
|
2019
Q2 | $94K | Buy |
+2,172
| New | +$94K | 0.01% | 507 |
|
2018
Q1 | – | Sell |
-498
| Closed | -$25K | – | 496 |
|
2017
Q4 | $25K | Buy |
+498
| New | +$25K | ﹤0.01% | 304 |
|
2017
Q2 | – | Sell |
-12,573
| Closed | -$763K | – | 534 |
|
2017
Q1 | $763K | Buy |
+12,573
| New | +$763K | 0.08% | 92 |
|