BlackRock’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,197,368
| Closed | -$178M | – | 5536 |
|
|
2023
Q3 | $178M | Buy |
3,197,368
+52,232
| +2% | +$2.91M | 0.01% | 1614 |
|
|
2023
Q2 | $178M | Sell |
3,145,136
-55,319
| -2% | -$1.94M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $99.6M | Buy |
3,200,455
+3,535
| +0.1% | +$96.6K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $76.6M | Buy |
3,196,920
+81,322
| +3% | +$1.82M | ﹤0.01% | 2193 |
|
|
2022
Q3 | $51.4M | Sell |
3,115,598
-38,515
| -1% | -$640K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $51.7M | Buy |
3,154,113
+55,212
| +2% | +$1.1M | ﹤0.01% | 2474 |
|
|
2022
Q1 | $82.5M | Buy |
3,098,901
+19,539
| +0.6% | +$518K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $83.7M | Buy |
3,079,362
+95,164
| +3% | +$2.9M | ﹤0.01% | 2326 |
|
|
2021
Q3 | $98.5M | Sell |
2,984,198
-21,889
| -0.7% | -$703K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $98M | Sell |
3,006,087
-241,674
| -7% | -$8.55M | ﹤0.01% | 2271 |
|
|
2021
Q1 | $113M | Buy |
3,247,761
+174,454
| +6% | +$6.27M | ﹤0.01% | 2125 |
|
|
2020
Q4 | $118M | Buy |
3,073,307
+163,636
| +6% | +$5.41M | ﹤0.01% | 1982 |
|
|
2020
Q3 | $79.6M | Sell |
2,909,671
-64,439
| -2% | -$1.8M | ﹤0.01% | 2028 |
|
|
2020
Q2 | $75.8M | Buy |
2,974,110
+38,447
| +1% | +$599K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $34.1M | Sell |
2,935,663
-53,636
| -2% | -$1.89M | ﹤0.01% | 2304 |
|
|
2019
Q4 | $138M | Buy |
2,989,299
+11,755
| +0.4% | +$486K | 0.01% | 1759 |
|
|
2019
Q3 | $112M | Buy |
2,977,544
+75,516
| +3% | +$2.87M | ﹤0.01% | 1829 |
|
|
2019
Q2 | $133M | Buy |
2,902,028
+160,050
| +6% | +$6.2M | 0.01% | 1722 |
|
|
2019
Q1 | $89.4M | Buy |
2,741,978
+22,593
| +0.8% | +$660K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $57.9M | Buy |
2,719,385
+63,738
| +2% | +$2.12M | ﹤0.01% | 2153 |
|
|
2018
Q3 | $126M | Buy |
2,655,647
+118,072
| +5% | +$5.12M | 0.01% | 1804 |
|
|
2018
Q2 | $93.8M | Buy |
2,537,575
+415,606
| +20% | +$18.7M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $90.5M | Buy |
2,121,969
+42,062
| +2% | +$2.02M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $101M | Buy |
2,079,907
+60,908
| +3% | +$2.98M | ﹤0.01% | 1873 |
|
|
2017
Q3 | $110M | Buy |
2,018,999
+52,304
| +3% | +$2.73M | 0.01% | 1799 |
|
|
2017
Q2 | $117M | Sell |
1,966,695
-28,024
| -1% | -$1.75M | 0.01% | 1705 |
|
|
2017
Q1 | $119M | Buy |
1,994,719
+1,989,816
| +40,584% | +$122M | 0.01% | 1658 |
|
|
2016
Q4 | $318K | Sell |
4,903
-549
| -10% | -$32.7K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $324K | Buy |
5,452
+109
| +2% | +$6.39K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $304K | Buy |
5,343
+4,228
| +379% | +$227K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $51K | Buy |
1,115
+650
| +140% | +$25.2K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $20K | Hold |
465
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q3 | $19K | Hold |
465
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q2 | $25K | Sell |
465
-27
| -5% | -$1.49K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $27K | Hold |
492
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q4 | $29K | Hold |
492
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q3 | $33K | Hold |
492
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q2 | $38K | Sell |
492
-35
| -7% | -$2.7K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $39K | Hold |
527
| – | – | ﹤0.01% | 2031 |
|
|
2013
Q4 | $42K | Hold |
527
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q3 | $33K | Hold |
527
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q2 | $27K | Buy |
+527
| New | +$25.3K | ﹤0.01% | 2146 |
|
Other funds holding CIR
BlackRock's CIR Position: Q4 2023 in Review
BlackRock sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 3,197,368 shares — an estimated $178M sold.
BlackRock first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $178M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- BlackRock reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 3,197,368 CIRCOR International, Inc shares in Q4 2023, an estimated $178M.
- BlackRock first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
- BlackRock's CIRCOR International, Inc position peaked at $178M in Q3 2023.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.