PineBridge Investments’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 | $3.46M | Buy |
33,144
+2,557
| +8% | +$267K | 0.03% | 363 |
|
|
2025
Q1 | $3.05M | Sell |
30,587
-17,892
| -37% | -$1.78M | 0.02% | 380 |
|
|
2024
Q4 | $4.83M | Buy |
48,479
+2,254
| +5% | +$224K | 0.04% | 314 |
|
|
2024
Q3 | $5.74M | Buy |
46,225
+1,262
| +3% | +$157K | 0.04% | 296 |
|
|
2024
Q2 | $5.74M | Buy |
44,963
+11,130
| +33% | +$1.42M | 0.05% | 290 |
|
|
2024
Q1 | $3.13M | Buy |
33,833
+29,762
| +731% | +$2.75M | 0.02% | 382 |
|
|
2023
Q4 | $339K | Sell |
4,071
-488
| -11% | -$40.6K | ﹤0.01% | 522 |
|
|
2023
Q3 | $337K | Sell |
4,559
-3,180
| -41% | -$235K | ﹤0.01% | 576 |
|
|
2023
Q2 | $627K | Sell |
7,739
-36,859
| -83% | -$2.99M | 0.01% | 474 |
|
|
2023
Q1 | $4.88M | Buy |
44,598
+7,266
| +19% | +$795K | 0.06% | 280 |
|
|
2022
Q4 | $2.78M | Buy |
37,332
+859
| +2% | +$64K | 0.03% | 325 |
|
|
2022
Q3 | $2.51M | Buy |
+36,473
| New | +$2.51M | 0.03% | 322 |
|
|
2016
Q4 | – | Sell |
-7,945
| Closed | -$423K | – | 1184 |
|
|
2016
Q3 | $423K | Buy |
7,945
+53
| +0.7% | +$2.82K | 0.02% | 306 |
|
|
2016
Q2 | $306K | Buy |
7,892
+179
| +2% | +$6.94K | 0.02% | 369 |
|
|
2016
Q1 | $280K | Sell |
7,713
-837
| -10% | -$30.4K | 0.01% | 376 |
|
|
2015
Q4 | $253K | Buy |
8,550
+450
| +6% | +$13.3K | 0.01% | 439 |
|
|
2015
Q3 | $255K | Buy |
8,100
+762
| +10% | +$24K | 0.01% | 447 |
|
|
2015
Q2 | $250K | Sell |
7,338
-8,842
| -55% | -$301K | 0.01% | 437 |
|
|
2015
Q1 | $539K | Sell |
16,180
-8,002
| -33% | -$267K | 0.02% | 402 |
|
|
2014
Q4 | $570K | Buy |
24,182
+625
| +3% | +$14.7K | 0.02% | 364 |
|
|
2014
Q3 | $491K | Buy |
23,557
+806
| +4% | +$16.8K | 0.02% | 362 |
|
|
2014
Q2 | $517K | Sell |
22,751
-18,584
| -45% | -$422K | 0.02% | 309 |
|
|
2014
Q1 | $821K | Sell |
41,335
-1,585
| -4% | -$31.5K | 0.03% | 318 |
|
|
2013
Q4 | $876K | Buy |
42,920
+3,409
| +9% | +$69.6K | 0.03% | 341 |
|
|
2013
Q3 | $897K | Sell |
39,511
-259
| -0.7% | -$5.88K | 0.03% | 322 |
|
|
2013
Q2 | $690K | Buy |
+39,770
| New | +$690K | 0.02% | 348 |
|