Sprott Inc’s Cirrus Logic CRUS Stock Holding History

Sprott Inc’s Portfolio CRUS Stock Details CRUS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.89M	Hold	94,840	–	–	0.47%	47
2025 Q1	$9.45M	Hold	94,840	–	–	0.51%	43
2024 Q4	$9.44M	Hold	94,840	–	–	0.56%	40
2024 Q3	$11.8M	Sell	94,840 -16,030	-14%	-$1.99M	0.75%	39
2024 Q2	$14.2M	Sell	110,870 -6,130	-5%	-$783K	1.05%	30
2024 Q1	$10.8M	Buy	117,000 +87,000	+290%	+$8.05M	0.78%	38
2023 Q4	$2.5M	Hold	30,000	–	–	0.22%	67
2023 Q3	$2.22M	Hold	30,000	–	–	0.2%	75
2023 Q2	$2.43M	Hold	30,000	–	–	0.22%	69
2023 Q1	$3.28M	Sell	30,000 -15,000	-33%	-$1.64M	0.27%	60
2022 Q4	$3.35M	Buy	45,000 +42,000	+1,400%	+$3.13M	0.29%	63
2022 Q3	$206K	Hold	3,000	–	–	0.02%	118
2022 Q2	$218K	Hold	3,000	–	–	0.02%	119
2022 Q1	$254K	Buy	+3,000	New	+$254K	0.02%	115
2021 Q1	–	Sell	-50,000	Closed	-$4.11M	–	129
2020 Q4	$4.11M	Sell	50,000 -5,000	-9%	-$411K	0.22%	54
2020 Q3	$3.71M	Hold	55,000	–	–	0.21%	51
2020 Q2	$3.4K	Sell	55,000 -10,000	-15%	-$618	0.21%	50
2020 Q1	$4.27K	Sell	65,000 -25,000	-28%	-$1.64K	0.15%	40
2019 Q4	$7.42K	Sell	90,000 -70,000	-44%	-$5.77K	0.12%	26
2019 Q3	$8.57M	Sell	160,000 -20,000	-11%	-$1.07M	2.19%	17
2019 Q2	$7.87M	Sell	180,000 -40,000	-18%	-$1.75M	1.87%	25
2019 Q1	$9.26K	Hold	220,000	–	–	2.01%	14
2018 Q4	$7.3M	Sell	220,000 -30,000	-12%	-$995K	2.04%	19
2018 Q3	$9.65M	Sell	250,000 -15,000	-6%	-$579K	2.41%	14
2018 Q2	$10.2M	Buy	265,000 +66,500	+34%	+$2.55M	2.08%	16
2018 Q1	$8.07M	Buy	198,500 +62,000	+45%	+$2.52M	1.67%	22
2017 Q4	$7.08M	Buy	136,500 +16,500	+14%	+$856K	2.06%	19
2017 Q3	$6.4M	Buy	120,000 +24,500	+26%	+$1.31M	1.64%	22
2017 Q2	$5.99M	Hold	95,500	–	–	0.22%	53
2017 Q1	$5.8M	Sell	95,500 -11,500	-11%	-$698K	0.24%	59
2016 Q4	$6.05M	Hold	107,000	–	–	0.52%	58
2016 Q3	$5.69M	Sell	107,000 -166,500	-61%	-$8.85M	0.2%	63
2016 Q2	$10.6M	Sell	273,500 -1,500	-0.5%	-$58.2K	0.55%	40
2016 Q1	$10M	Sell	275,000 -30,000	-10%	-$1.09M	0.79%	27
2015 Q4	$9.01M	Buy	305,000 +30,000	+11%	+$886K	0.34%	26
2015 Q3	$8.67M	Buy	275,000 +110,000	+67%	+$3.47M	0.53%	28
2015 Q2	$5.62M	Sell	165,000 -80,000	-33%	-$2.72M	0.43%	38
2015 Q1	$8.15M	Buy	+245,000	New	+$8.15M	0.65%	33