Canada Life
CIR

Canada Life’s CIRCOR International, Inc CIR Stock Holding History

Canada Life’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
-17,122
Closed -$954K – 2243
2023
Q3 		$954K Sell
17,122
-783
-4% -$43.7K ﹤0.01% 1494
2023
Q2 		$1.01M Sell
17,905
-2,264
-11% -$79.3K ﹤0.01% 1489
2023
Q1 		$626K Sell
20,169
-867
-4% -$23.7K ﹤0.01% 1650
2022
Q4 		$505K Buy
21,036
+793
+4% +$17.7K ﹤0.01% 1718
2022
Q3 		$333K Sell
20,243
-180
-0.9% -$2.99K ﹤0.01% 1762
2022
Q2 		$335K Buy
20,423
+2,058
+11% +$41.2K ﹤0.01% 1744
2022
Q1 		$502K Buy
18,365
+1,442
+9% +$38.2K ﹤0.01% 1712
2021
Q4 		$460K Sell
16,923
-1,142
-6% -$34.8K ﹤0.01% 1720
2021
Q3 		$601K Buy
18,065
+1,227
+7% +$39.4K ﹤0.01% 1688
2021
Q2 		$549K Hold
16,838
– – ﹤0.01% 1722
2021
Q1 		$585K Sell
16,838
-2,408
-13% -$86.5K ﹤0.01% 1710
2020
Q4 		$740K Sell
19,246
-1,516
-7% -$50.1K ﹤0.01% 1632
2020
Q3 		$568K Sell
20,762
-2,070
-9% -$57.7K ﹤0.01% 1640
2020
Q2 		$582K Sell
22,832
-978
-4% -$15.2K ﹤0.01% 1649
2020
Q1 		$275K Hold
23,810
– – ﹤0.01% 1748
2019
Q4 		$1.09M Buy
+23,810
New +$984K ﹤0.01% 1452
2019
Q3 		– Sell
-27,143
Closed -$1.25M – 2443
2019
Q2 		$1.25M Hold
27,143
– – ﹤0.01% 1428
2019
Q1 		$885K Buy
27,143
+2,400
+10% +$70.1K ﹤0.01% 1438
2018
Q4 		$486K Buy
24,743
+1,800
+8% +$59.8K ﹤0.01% 1684
2018
Q3 		$1.09M Sell
22,943
-1,848
-7% -$80.1K ﹤0.01% 1490
2018
Q2 		$915K Buy
24,791
+4,869
+24% +$219K ﹤0.01% 1564
2018
Q1 		$850K Hold
19,922
– – ﹤0.01% 1564
2017
Q4 		$970K Sell
19,922
-1,600
-7% -$78.2K ﹤0.01% 1542
2017
Q3 		$1.18M Sell
21,522
-1,626
-7% -$84.7K ﹤0.01% 1462
2017
Q2 		$1.37M Buy
23,148
+1,000
+5% +$62.6K ﹤0.01% 1376
2017
Q1 		$1.31M Buy
22,148
+1,539
+7% +$94.6K ﹤0.01% 1381
2016
Q4 		$1.34M Sell
20,609
-601
-3% -$35.8K ﹤0.01% 1347
2016
Q3 		$1.26M Buy
21,210
+778
+4% +$45.6K ﹤0.01% 1327
2016
Q2 		$1.16M Buy
20,432
+19,531
+2,168% +$1.05M ﹤0.01% 1341
2016
Q1 		$42K Hold
901
– – ﹤0.01% 2196
2015
Q4 		$38K Hold
901
– – ﹤0.01% 2234
2015
Q3 		$36K Hold
901
– – ﹤0.01% 2208
2015
Q2 		$49K Hold
901
– – ﹤0.01% 2227
2015
Q1 		$49K Hold
901
– – ﹤0.01% 2128
2014
Q4 		$54K Hold
901
– – ﹤0.01% 2066
2014
Q3 		$61K Hold
901
– – ﹤0.01% 1958
2014
Q2 		$69K Hold
901
– – ﹤0.01% 1782
2014
Q1 		$66K Hold
901
– – ﹤0.01% 1630
2013
Q4 		$73K Buy
+901
New +$65.7K ﹤0.01% 1564

Other funds holding CIR

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

Canada Life's CIR Position: Q4 2023 in Review

Canada Life sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 17,122 shares — an estimated $954K sold.

Canada Life first reported a position in CIR in Q4 2013 and held it in 39 quarters. The position peaked at $1.37M in Q2 2017. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Canada Life reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 17,122 CIRCOR International, Inc shares in Q4 2023, an estimated $954K.
  • Canada Life first reported a position in CIRCOR International, Inc in Q4 2013 and held it in 39 quarters.
  • Canada Life's CIRCOR International, Inc position peaked at $1.37M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.