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.