Frontier Capital Management’s CIRCOR International, Inc CIR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-259,701
Closed -$8.08M 274
2023
Q1
$8.08M Buy
259,701
+36,450
+16% +$1.13M 0.08% 207
2022
Q4
$5.35M Sell
223,251
-660
-0.3% -$15.8K 0.06% 228
2022
Q3
$3.69M Sell
223,911
-1,192
-0.5% -$19.7K 0.04% 246
2022
Q2
$3.69M Sell
225,103
-69,591
-24% -$1.14M 0.04% 255
2022
Q1
$7.85M Sell
294,694
-528,498
-64% -$14.1M 0.07% 228
2021
Q4
$22.4M Sell
823,192
-201,823
-20% -$5.49M 0.18% 166
2021
Q3
$33.8M Sell
1,025,015
-195,287
-16% -$6.45M 0.27% 133
2021
Q2
$39.8M Buy
1,220,302
+173,279
+17% +$5.65M 0.29% 128
2021
Q1
$36.5M Buy
+1,047,023
New +$36.5M 0.28% 127