Ameriprise
CIR

Ameriprise’s CIRCOR International, Inc CIR Stock Holding History

Ameriprise’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-192,879
Closed -$10.8M – 4032
2023
Q3 		$10.8M Sell
192,879
-52,327
-21% -$2.92M ﹤0.01% 1644
2023
Q2 		$13.8M Sell
245,206
-231,972
-49% -$8.13M ﹤0.01% 1514
2023
Q1 		$14.8M Sell
477,178
-11,736
-2% -$321K ﹤0.01% 1468
2022
Q4 		$11.7M Sell
488,914
-5,221
-1% -$117K ﹤0.01% 1612
2022
Q3 		$8.15M Buy
494,135
+252,327
+104% +$4.19M ﹤0.01% 1851
2022
Q2 		$3.96M Buy
241,808
+57
+0% +$1.14K ﹤0.01% 2437
2022
Q1 		$6.44M Sell
241,751
-566
-0.2% -$15K ﹤0.01% 2255
2021
Q4 		$6.59M Buy
242,317
+10,080
+4% +$307K ﹤0.01% 2277
2021
Q3 		$7.67M Buy
232,237
+26,787
+13% +$860K ﹤0.01% 2070
2021
Q2 		$6.7M Buy
205,450
+18,673
+10% +$660K ﹤0.01% 2243
2021
Q1 		$6.5M Sell
186,777
-103,873
-36% -$3.73M ﹤0.01% 2221
2020
Q4 		$11.2M Buy
290,650
+33,548
+13% +$1.11M ﹤0.01% 1674
2020
Q3 		$7.03M Buy
257,102
+87,261
+51% +$2.43M ﹤0.01% 1820
2020
Q2 		$4.33M Buy
169,841
+19,151
+13% +$298K ﹤0.01% 2170
2020
Q1 		$1.75M Buy
150,690
+44,968
+43% +$1.58M ﹤0.01% 2545
2019
Q4 		$4.89M Sell
105,722
-3,353
-3% -$139K ﹤0.01% 2245
2019
Q3 		$4.1M Sell
109,075
-4,865
-4% -$185K ﹤0.01% 2310
2019
Q2 		$5.24M Sell
113,940
-2,235
-2% -$86.5K ﹤0.01% 2224
2019
Q1 		$3.79M Buy
116,175
+2,515
+2% +$73.5K ﹤0.01% 2402
2018
Q4 		$2.42M Sell
113,660
-1,638
-1% -$54.4K ﹤0.01% 2560
2018
Q3 		$5.48M Buy
115,298
+6,340
+6% +$275K ﹤0.01% 2284
2018
Q2 		$4.03M Buy
108,958
+23,280
+27% +$1.05M ﹤0.01% 2394
2018
Q1 		$3.66M Buy
85,678
+1,542
+2% +$74.1K ﹤0.01% 2393
2017
Q4 		$4.1M Sell
84,136
-1,617
-2% -$79K ﹤0.01% 2266
2017
Q3 		$4.67M Sell
85,753
-845
-1% -$44K ﹤0.01% 2135
2017
Q2 		$5.14M Buy
86,598
+648
+0.8% +$40.6K ﹤0.01% 2052
2017
Q1 		$5.11M Buy
85,950
+3,530
+4% +$217K ﹤0.01% 2036
2016
Q4 		$5.35M Buy
82,420
+645
+0.8% +$38.4K ﹤0.01% 1994
2016
Q3 		$4.87M Sell
81,775
-21,364
-21% -$1.25M ﹤0.01% 2014
2016
Q2 		$5.88M Buy
103,139
+27,019
+35% +$1.45M ﹤0.01% 1812
2016
Q1 		$3.53M Buy
76,120
+61
+0.1% +$2.37K ﹤0.01% 2188
2015
Q4 		$3.21M Sell
76,059
-1,322
-2% -$58.2K ﹤0.01% 2338
2015
Q3 		$3.1M Sell
77,381
-3,575
-4% -$166K ﹤0.01% 2340
2015
Q2 		$4.41M Sell
80,956
-8,808
-10% -$486K ﹤0.01% 2231
2015
Q1 		$4.91M Buy
89,764
+4,099
+5% +$218K ﹤0.01% 2124
2014
Q4 		$5.16M Sell
85,665
-2,771
-3% -$182K ﹤0.01% 2028
2014
Q3 		$5.96M Sell
88,436
-32,691
-27% -$2.34M ﹤0.01% 1914
2014
Q2 		$9.34M Sell
121,127
-121,525
-50% -$9.39M 0.01% 1599
2014
Q1 		$17.8M Sell
242,652
-41,770
-15% -$3.12M 0.01% 1082
2013
Q4 		$23M Sell
284,422
-36,112
-11% -$2.63M 0.01% 917
2013
Q3 		$19.9M Buy
320,534
+6,417
+2% +$369K 0.01% 989
2013
Q2 		$16M Buy
+314,117
New +$15.1M 0.01% 1120

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameriprise's CIR Position: Q4 2023 in Review

Ameriprise sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 192,879 shares — an estimated $10.8M sold.

Ameriprise first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $23M in Q4 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Ameriprise reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 192,879 CIRCOR International, Inc shares in Q4 2023, an estimated $10.8M.
  • Ameriprise first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • Ameriprise's CIRCOR International, Inc position peaked at $23M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.