Westfield Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,700
| Closed | -$617K | – | 242 |
|
|
2021
Q4 | $617K | Sell |
6,700
-622,569
| -99% | -$57.3M | ﹤0.01% | 234 |
|
|
2021
Q3 | $51.8M | Buy |
629,269
+14,927
| +2% | +$1.23M | 0.31% | 114 |
|
|
2021
Q2 | $52.3M | Buy |
614,342
+210,607
| +52% | +$17.9M | 0.31% | 120 |
|
|
2021
Q1 | $34.2M | Buy |
403,735
+41,414
| +11% | +$3.51M | 0.21% | 140 |
|
|
2020
Q4 | $29.8M | Buy |
+362,321
| New | +$29.8M | 0.18% | 159 |
|
|
2016
Q3 | – | Sell |
-98,243
| Closed | -$3.81M | – | 254 |
|
|
2016
Q2 | $3.81M | Sell |
98,243
-371,140
| -79% | -$14.4M | 0.03% | 227 |
|
|
2016
Q1 | $17.1M | Sell |
469,383
-480,747
| -51% | -$17.5M | 0.13% | 175 |
|
|
2015
Q4 | $28.1M | Buy |
950,130
+404,178
| +74% | +$11.9M | 0.19% | 151 |
|
|
2015
Q3 | $17.2M | Buy |
545,952
+107,052
| +24% | +$3.37M | 0.12% | 184 |
|
|
2015
Q2 | $14.9M | Sell |
438,900
-491,340
| -53% | -$16.7M | 0.09% | 207 |
|
|
2015
Q1 | $30.9M | Buy |
+930,240
| New | +$30.9M | 0.18% | 158 |
|