RCAMU
Rothschild & Co Asset Management US’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,178
| Closed | -$3.7M | – | 270 |
|
|
2021
Q4 | $3.7M | Sell |
40,178
-244,305
| -86% | -$22.5M | 0.04% | 228 |
|
|
2021
Q3 | $23.4M | Sell |
284,483
-35,860
| -11% | -$2.95M | 0.29% | 86 |
|
|
2021
Q2 | $27.3M | Sell |
320,343
-40,787
| -11% | -$3.47M | 0.32% | 79 |
|
|
2021
Q1 | $30.6M | Sell |
361,130
-95,072
| -21% | -$8.06M | 0.38% | 76 |
|
|
2020
Q4 | $37.5M | Buy |
456,202
+24,831
| +6% | +$2.04M | 0.48% | 58 |
|
|
2020
Q3 | $29.1M | Buy |
+431,371
| New | +$29.1M | 0.52% | 62 |
|