CM
Crestline Management’s Mirion Technologies MIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-941,649
| Closed | -$10.4M | – | 820 |
|
2024
Q3 | $10.4M | Buy |
941,649
+131,649
| +16% | +$1.46M | 0.54% | 35 |
|
2024
Q2 | $8.7M | Hold |
810,000
| – | – | 0.68% | 39 |
|
2024
Q1 | $9.21M | Sell |
810,000
-90,000
| -10% | -$1.02M | 0.81% | 28 |
|
2023
Q4 | $9.23M | Sell |
900,000
-500,000
| -36% | -$5.13M | 0.79% | 31 |
|
2023
Q3 | $10.5M | Buy |
1,400,000
+40,914
| +3% | +$306K | 1.22% | 19 |
|
2023
Q2 | $11.5M | Buy |
1,359,086
+185,291
| +16% | +$1.57M | 1.2% | 15 |
|
2023
Q1 | $10M | Sell |
1,173,795
-326,215
| -22% | -$2.79M | 1.19% | 19 |
|
2022
Q4 | $9.92M | Buy |
1,500,010
+376,153
| +33% | +$2.49M | 1.45% | 8 |
|
2022
Q3 | $8.4M | Sell |
1,123,857
-126,143
| -10% | -$942K | 1.13% | 11 |
|
2022
Q2 | $7.2M | Buy |
1,250,000
+550,000
| +79% | +$3.17M | 0.94% | 22 |
|
2022
Q1 | $5.65M | Buy |
+700,000
| New | +$5.65M | 0.68% | 28 |
|