Silvercrest Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,477
| Closed | -$7.25M | – | 817 |
|
|
2022
Q1 | $7.25M | Sell |
85,477
-100,415
| -54% | -$8.51M | 0.05% | 308 |
|
|
2021
Q4 | $17.1M | Sell |
185,892
-119,020
| -39% | -$11M | 0.11% | 200 |
|
|
2021
Q3 | $25.1M | Sell |
304,912
-6,138
| -2% | -$505K | 0.17% | 156 |
|
|
2021
Q2 | $26.5M | Sell |
311,050
-11,637
| -4% | -$991K | 0.17% | 159 |
|
|
2021
Q1 | $27.4M | Sell |
322,687
-8,410
| -3% | -$713K | 0.18% | 154 |
|
|
2020
Q4 | $27.2M | Buy |
331,097
+22,884
| +7% | +$1.88M | 0.2% | 143 |
|
|
2020
Q3 | $20.8M | Buy |
308,213
+233,076
| +310% | +$15.7M | 0.18% | 149 |
|
|
2020
Q2 | $4.64M | Buy |
75,137
+12,320
| +20% | +$761K | 0.04% | 336 |
|
|
2020
Q1 | $4.12M | Sell |
62,817
-1,489
| -2% | -$97.7K | 0.04% | 309 |
|
|
2019
Q4 | $5.3M | Sell |
64,306
-18,180
| -22% | -$1.5M | 0.04% | 333 |
|
|
2019
Q3 | $4.42M | Buy |
+82,486
| New | +$4.42M | 0.04% | 358 |
|