Putnam Investments’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,868
| Closed | -$3.89M | – | 1140 |
|
|
2022
Q1 | $3.89M | Sell |
45,868
-8,501
| -16% | -$721K | 0.01% | 666 |
|
|
2021
Q4 | $5M | Sell |
54,369
-3,644
| -6% | -$335K | 0.01% | 533 |
|
|
2021
Q3 | $4.78M | Buy |
+58,013
| New | +$4.78M | 0.01% | 534 |
|
|
2017
Q2 | – | Sell |
-6,891
| Closed | -$418K | – | 1145 |
|
|
2017
Q1 | $418K | Sell |
6,891
-26,192
| -79% | -$1.59M | ﹤0.01% | 1130 |
|
|
2016
Q4 | $1.87M | Sell |
33,083
-231
| -0.7% | -$13.1K | ﹤0.01% | 856 |
|
|
2016
Q3 | $1.77M | Sell |
33,314
-69,742
| -68% | -$3.71M | ﹤0.01% | 881 |
|
|
2016
Q2 | $4M | Sell |
103,056
-7,689
| -7% | -$298K | 0.01% | 725 |
|
|
2016
Q1 | $4.03M | Buy |
110,745
+66,852
| +152% | +$2.43M | 0.01% | 728 |
|
|
2015
Q4 | $1.3M | Buy |
43,893
+23,261
| +113% | +$687K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $650K | Buy |
20,632
+818
| +4% | +$25.8K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $674K | Buy |
19,814
+348
| +2% | +$11.8K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $647K | Sell |
19,466
-485
| -2% | -$16.1K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $471K | Sell |
19,951
-1,881
| -9% | -$44.4K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $455K | Sell |
21,832
-72
| -0.3% | -$1.5K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $498K | Buy |
21,904
+127
| +0.6% | +$2.89K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $432K | Sell |
21,777
-70,959
| -77% | -$1.41M | ﹤0.01% | 1378 |
|
|
2013
Q4 | $1.89M | Sell |
92,736
-1,619
| -2% | -$33.1K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $2.14M | Buy |
+94,355
| New | +$2.14M | 0.01% | 1040 |
|