Number of Shares
6,245.00
Current Holdings Value*
$650,790.00
% of Portfolio
1.85%
Total Estimate Gain
$167,605.99
% of Total Estimate Gain
11.65%

GMO U.S. Small Cap Value Fund's Cirrus Logic Inc Holding Summary

As of 2025-02-28, GMO TRUST held 6,245.00 shares of Cirrus Logic Inc(CRUS), totaling $650,790.00. This investment constitutes 1.85% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Cirrus Logic Inc(CRUS) stock.

The initial trade took place in 2022Q2. And since then GMO U.S. Small Cap Value Fund has made 5 purchases of CRUS, at an average price of $84.27, for a total of 17,066.00 shares. In addition, there have been 5 sales at an average price of $86.31 for 10,821.00 shares. Based on historical transaction data and CRUS's current price of $107.58, GMO U.S. Small Cap Value Fund's estimated gain on his CRUS holdings is $167,605.99, reflecting a 11.65% gain to date.

GMO U.S. Small Cap Value Fund CRUS ($107.58) Holding Chart

GMO U.S. Small Cap Value Fund CRUS ($107.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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