GMO U.S. Small Cap Value Fund CRUS Holdings History
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 $107.79, GMO U.S. Small Cap Value Fund's estimated gain on his CRUS holdings is $168,917.44, reflecting a 11.74% gain to date.
GMO U.S. Small Cap Value Fund CRUS ($107.79) Holding Chart
GMO U.S. Small Cap Value Fund CRUS ($107.79) 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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