CIR
Assenagon Asset Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,729
| Closed | -$1.28M | – | 1445 |
|
|
2023
Q2 | $1.28M | Sell |
22,729
-65,928
| -74% | -$3.72M | ﹤0.01% | 884 |
|
|
2023
Q1 | $2.76M | Buy |
+88,657
| New | +$2.76M | 0.01% | 711 |
|
|
2022
Q4 | – | Sell |
-13,084
| Closed | -$216K | – | 1432 |
|
|
2022
Q3 | $216K | Buy |
+13,084
| New | +$216K | ﹤0.01% | 1224 |
|
|
2021
Q2 | – | Sell |
-84,422
| Closed | -$2.94M | – | 1415 |
|
|
2021
Q1 | $2.94M | Buy |
84,422
+61,561
| +269% | +$2.14M | 0.01% | 594 |
|
|
2020
Q4 | $879K | Buy |
+22,861
| New | +$879K | ﹤0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-21,690
| Closed | -$462K | – | 1115 |
|
|
2018
Q4 | $462K | Buy |
+21,690
| New | +$462K | 0.01% | 791 |
|
|
2018
Q1 | – | Sell |
-24,607
| Closed | -$1.2M | – | 745 |
|
|
2017
Q4 | $1.2M | Buy |
+24,607
| New | +$1.2M | 0.01% | 444 |
|