SAM
Shell Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
3,339
-592
| -15% | -$61.7K | 0.01% | 593 |
|
|
2025
Q1 | $392K | Buy |
3,931
+1,486
| +61% | +$148K | 0.02% | 533 |
|
|
2024
Q4 | $243K | Hold |
2,445
| – | – | 0.01% | 762 |
|
|
2024
Q3 | $304K | Buy |
+2,445
| New | +$304K | 0.01% | 683 |
|
|
2024
Q1 | $330K | Sell |
2,584
-259
| -9% | -$33.1K | 0.02% | 636 |
|
|
2023
Q4 | $237K | Buy |
+2,843
| New | +$237K | 0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-9,659
| Closed | -$370K | – | 1166 |
|
|
2018
Q2 | $370K | Sell |
9,659
-545
| -5% | -$20.9K | 0.01% | 995 |
|
|
2018
Q1 | $415K | Hold |
10,204
| – | – | 0.01% | 957 |
|
|
2017
Q4 | $529K | Hold |
10,204
| – | – | 0.01% | 890 |
|
|
2017
Q3 | $544K | Buy |
+10,204
| New | +$544K | 0.01% | 843 |
|
|
2013
Q4 | – | Sell |
-65,678
| Closed | -$1.49M | – | 831 |
|
|
2013
Q3 | $1.49M | Hold |
65,678
| – | – | 0.03% | 599 |
|
|
2013
Q2 | $1.14M | Buy |
+65,678
| New | +$1.14M | 0.02% | 662 |
|