SEI 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 | $94.5M | Buy |
906,577
+53,912
| +6% | +$5.62M | 0.11% | 190 |
|
2025
Q1 | $85M | Buy |
852,665
+22,485
| +3% | +$2.24M | 0.11% | 199 |
|
2024
Q4 | $82.7M | Buy |
830,180
+64,222
| +8% | +$6.4M | 0.11% | 199 |
|
2024
Q3 | $95.1M | Buy |
765,958
+9,373
| +1% | +$1.16M | 0.12% | 167 |
|
2024
Q2 | $96.6M | Buy |
756,585
+59,690
| +9% | +$7.62M | 0.14% | 148 |
|
2024
Q1 | $64.5M | Buy |
696,895
+42,897
| +7% | +$3.97M | 0.09% | 228 |
|
2023
Q4 | $54.4M | Buy |
653,998
+153,946
| +31% | +$12.8M | 0.09% | 240 |
|
2023
Q3 | $37M | Buy |
500,052
+73,383
| +17% | +$5.43M | 0.07% | 311 |
|
2023
Q2 | $34.6M | Sell |
426,669
-20,838
| -5% | -$1.69M | 0.06% | 341 |
|
2023
Q1 | $48.9M | Buy |
447,507
+22,589
| +5% | +$2.47M | 0.09% | 233 |
|
2022
Q4 | $31.6M | Buy |
424,918
+37,561
| +10% | +$2.8M | 0.07% | 315 |
|
2022
Q3 | $26.7M | Buy |
387,357
+10,422
| +3% | +$717K | 0.06% | 365 |
|
2022
Q2 | $27.3M | Buy |
376,935
+103,466
| +38% | +$7.51M | 0.06% | 361 |
|
2022
Q1 | $23.2M | Buy |
273,469
+13,920
| +5% | +$1.18M | 0.05% | 425 |
|
2021
Q4 | $23.9M | Sell |
259,549
-38,325
| -13% | -$3.53M | 0.04% | 422 |
|
2021
Q3 | $24.5M | Buy |
297,874
+198,791
| +201% | +$16.4M | 0.05% | 377 |
|
2021
Q2 | $8.44M | Sell |
99,083
-20,641
| -17% | -$1.76M | 0.02% | 817 |
|
2021
Q1 | $10.2M | Sell |
119,724
-48,273
| -29% | -$4.1M | 0.03% | 662 |
|
2020
Q4 | $13.8M | Buy |
167,997
+36,043
| +27% | +$2.97M | 0.04% | 494 |
|
2020
Q3 | $8.92M | Buy |
131,954
+95,062
| +258% | +$6.43M | 0.03% | 593 |
|
2020
Q2 | $2.3M | Buy |
36,892
+11,828
| +47% | +$737K | 0.01% | 1203 |
|
2020
Q1 | $1.65M | Sell |
25,064
-3,383
| -12% | -$222K | 0.01% | 1237 |
|
2019
Q4 | $2.34M | Buy |
28,447
+4,709
| +20% | +$388K | 0.01% | 1259 |
|
2019
Q3 | $1.21M | Sell |
23,738
-11,796
| -33% | -$601K | ﹤0.01% | 1537 |
|
2019
Q2 | $1.54M | Sell |
35,534
-30,804
| -46% | -$1.34M | 0.01% | 1441 |
|
2019
Q1 | $2.78M | Buy |
66,338
+36,359
| +121% | +$1.52M | 0.01% | 1173 |
|
2018
Q4 | $979K | Buy |
29,979
+16,072
| +116% | +$525K | ﹤0.01% | 1527 |
|
2018
Q3 | $528K | Buy |
13,907
+12,901
| +1,282% | +$490K | ﹤0.01% | 1647 |
|
2018
Q2 | $39K | Buy |
1,006
+969
| +2,619% | +$37.6K | ﹤0.01% | 2581 |
|
2018
Q1 | $2K | Sell |
37
-79
| -68% | -$4.27K | ﹤0.01% | 3222 |
|
2017
Q4 | $6K | Sell |
116
-630
| -84% | -$32.6K | ﹤0.01% | 2907 |
|
2017
Q3 | $40K | Buy |
746
+727
| +3,826% | +$39K | ﹤0.01% | 2324 |
|
2017
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2921 |
|
2016
Q1 | – | Sell |
-160
| Closed | -$5K | – | 2519 |
|
2015
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 2294 |
|