Wellington Management Group’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
1,641,789
-2,367
| -0.1% | -$247K | 0.03% | 389 |
|
|
2025
Q1 | $164M | Buy |
1,644,156
+869
| +0.1% | +$86.6K | 0.03% | 401 |
|
|
2024
Q4 | $164M | Buy |
1,643,287
+65,441
| +4% | +$6.52M | 0.03% | 416 |
|
|
2024
Q3 | $196M | Sell |
1,577,846
-40,191
| -2% | -$4.99M | 0.03% | 396 |
|
|
2024
Q2 | $207M | Buy |
1,618,037
+200,111
| +14% | +$25.5M | 0.04% | 376 |
|
|
2024
Q1 | $131M | Buy |
1,417,926
+49,451
| +4% | +$4.58M | 0.02% | 493 |
|
|
2023
Q4 | $114M | Buy |
1,368,475
+38,659
| +3% | +$3.22M | 0.02% | 531 |
|
|
2023
Q3 | $98.4M | Sell |
1,329,816
-364,079
| -21% | -$26.9M | 0.02% | 537 |
|
|
2023
Q2 | $137M | Sell |
1,693,895
-37,637
| -2% | -$3.05M | 0.03% | 473 |
|
|
2023
Q1 | $189M | Sell |
1,731,532
-347,829
| -17% | -$38M | 0.04% | 407 |
|
|
2022
Q4 | $155M | Buy |
2,079,361
+106,916
| +5% | +$7.96M | 0.03% | 436 |
|
|
2022
Q3 | $136M | Buy |
1,972,445
+18,022
| +0.9% | +$1.24M | 0.03% | 448 |
|
|
2022
Q2 | $142M | Sell |
1,954,423
-17,664
| -0.9% | -$1.28M | 0.03% | 458 |
|
|
2022
Q1 | $167M | Buy |
1,972,087
+1,277,213
| +184% | +$108M | 0.03% | 455 |
|
|
2021
Q4 | $63.9M | Buy |
694,874
+189,672
| +38% | +$17.5M | 0.01% | 756 |
|
|
2021
Q3 | $41.6M | Buy |
505,202
+312
| +0.1% | +$25.7K | 0.01% | 873 |
|
|
2021
Q2 | $43M | Buy |
504,890
+68,005
| +16% | +$5.79M | 0.01% | 870 |
|
|
2021
Q1 | $37M | Sell |
436,885
-10,556
| -2% | -$895K | 0.01% | 899 |
|
|
2020
Q4 | $36.8M | Buy |
447,441
+50,166
| +13% | +$4.12M | 0.01% | 861 |
|
|
2020
Q3 | $26.8M | Buy |
397,275
+375,005
| +1,684% | +$25.3M | 0.01% | 879 |
|
|
2020
Q2 | $1.38M | Sell |
22,270
-19,801
| -47% | -$1.22M | ﹤0.01% | 1432 |
|
|
2020
Q1 | $2.76M | Sell |
42,071
-25,635
| -38% | -$1.68M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $5.58M | Sell |
67,706
-501,855
| -88% | -$41.4M | ﹤0.01% | 1311 |
|
|
2019
Q3 | $30.5M | Sell |
569,561
-29,573
| -5% | -$1.58M | 0.01% | 857 |
|
|
2019
Q2 | $26.2M | Buy |
599,134
+86,978
| +17% | +$3.8M | 0.01% | 944 |
|
|
2019
Q1 | $21.5M | Buy |
512,156
+2,141
| +0.4% | +$90.1K | ﹤0.01% | 997 |
|
|
2018
Q4 | $16.9M | Buy |
510,015
+48,662
| +11% | +$1.61M | ﹤0.01% | 1040 |
|
|
2018
Q3 | $17.8M | Buy |
+461,353
| New | +$17.8M | ﹤0.01% | 1116 |
|
|
2018
Q1 | – | Sell |
-78,784
| Closed | -$4.09M | – | 2203 |
|
|
2017
Q4 | $4.09M | Sell |
78,784
-7,431
| -9% | -$385K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $4.6M | Sell |
86,215
-715,896
| -89% | -$38.2M | ﹤0.01% | 1498 |
|
|
2017
Q2 | $50.3M | Sell |
802,111
-114,751
| -13% | -$7.2M | 0.01% | 735 |
|
|
2017
Q1 | $55.6M | Sell |
916,862
-196,729
| -18% | -$11.9M | 0.01% | 688 |
|
|
2016
Q4 | $63M | Sell |
1,113,591
-50,852
| -4% | -$2.88M | 0.02% | 647 |
|
|
2016
Q3 | $61.9M | Buy |
1,164,443
+157,475
| +16% | +$8.37M | 0.02% | 631 |
|
|
2016
Q2 | $39.1M | Buy |
1,006,968
+566,747
| +129% | +$22M | 0.01% | 749 |
|
|
2016
Q1 | $16M | Buy |
+440,221
| New | +$16M | ﹤0.01% | 994 |
|
|
2014
Q4 | – | Sell |
-101,607
| Closed | -$2.12M | – | 2181 |
|
|
2014
Q3 | $2.12M | Buy |
101,607
+3,806
| +4% | +$79.3K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $2.22M | Sell |
97,801
-19,809
| -17% | -$450K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $2.34M | Buy |
117,610
+68,689
| +140% | +$1.36M | ﹤0.01% | 1653 |
|
|
2013
Q4 | $1M | Buy |
+48,921
| New | +$1M | ﹤0.01% | 1838 |
|