Hedge Fund - Algert Coldiron Investors
Cirrus Logic Inc. (CRUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $13,109,000 | 0.51% | 141,622 | $86.38 |
| 2 | 2023 - Q4 (2023-12-31) | $7,694,000 | 0.3% | 92,483 | $74.88 |
| 3 | 2023 - Q3 (2023-09-30) | $4,604,000 | 0.21% | 62,251 | $78.11 |
| 4 | 2023 - Q2 (2023-06-30) | $1,735,000 | 0.07% | 21,411 | $82.74 |
| 5 | 2023 - Q1 (2023-03-31) | $4,346,000 | 0.2% | 39,734 | $97.34 |
| 6 | 2022 - Q4 (2022-12-31) | $2,505,000 | 0.13% | 33,631 | $71.93 |
| 7 | 2022 - Q3 (2022-09-30) | $607,000 | 0.03% | 8,828 | $78.53 |
| 8 | 2022 - Q2 (2022-06-30) | $3,763,000 | 0.28% | 51,872 | $77.49 |
| 9 | 2022 - Q1 (2022-03-31) | $3,084,000 | 0.2% | 36,372 | $85.88 |
| 10 | 2021 - Q4 (2021-12-31) | $2,439,000 | 0.3% | 26,500 | $83.08 |
| 11 | 2021 - Q3 (2021-09-30) | $1,042,000 | 0.13% | 12,653 | $83.18 |
| 12 | 2021 - Q2 (2021-06-30) | $2,425,000 | 0.81% | 28,494 | $80.17 |
| 13 | 2021 - Q1 (2021-03-31) | $3,318,000 | 1.06% | 39,133 | $86.59 |
| 14 | 2020 - Q4 (2020-12-31) | $454,000 | 0.12% | 5,522 | $75.15 |
| 15 | 2020 - Q3 (2020-09-30) | $579,000 | 0.18% | 8,583 | $62.64 |
| 16 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $64.72 |
| 17 | 2017 - Q1 (2017-03-31) | $2,669,000 | 0.72% | 43,978 | $56.96 |
| 18 | 2016 - Q4 (2016-12-31) | $550,000 | 0.15% | 9,724 | $55.37 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $48.08 |
| 20 | 2016 - Q2 (2016-06-30) | $273,000 | 0.11% | 7,038 | $35.86 |
| 21 | 2016 - Q1 (2016-03-31) | $868,000 | 0.32% | 23,829 | $32.42 |
| 22 | 2015 - Q4 (2015-12-31) | $549,000 | 0.25% | 18,575 | $31.07 |
| 23 | 2015 - Q3 (2015-09-30) | $938,000 | 0.52% | 29,755 | $30.62 |
| 24 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $21.89 |
| 25 | 2014 - Q1 (2014-03-31) | $317,000 | 0.12% | 15,973 | $19.04 |
| 26 | 2013 - Q4 (2013-12-31) | $910,000 | 0.24% | 44,545 | $21.57 |
| 27 | 2013 - Q3 (2013-09-30) | $1,059,000 | 0.3% | 46,735 | $20.65 |
| 28 | 2013 - Q2 (2013-06-30) | $632,000 | 0.19% | 36,415 | $19.56 |
The displayed share prices are average quarterly stock market prices.