GAM Holding’s CIRCOR International, Inc CIR Stock Holding History

GAM Holding’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	-8,300	Closed	-$463K	–	196
2023 Q3	$463K	Buy	8,300 +1,502	+22%	+$83.8K	0.03%	161
2023 Q2	$384K	Buy	+6,798	New	+$238K	0.03%	182
2016 Q1	–	Sell	-4,000	Closed	-$169K	–	1081
2015 Q4	$169K	Hold	4,000	–	–	﹤0.01%	1044
2015 Q3	$161K	Hold	4,000	–	–	﹤0.01%	1013
2015 Q2	$218K	Hold	4,000	–	–	﹤0.01%	981
2015 Q1	$219K	Hold	4,000	–	–	﹤0.01%	938
2014 Q4	$241K	Hold	4,000	–	–	﹤0.01%	925
2014 Q3	$269K	Hold	4,000	–	–	﹤0.01%	903
2014 Q2	$308K	Sell	4,000 -1,800	-31%	-$139K	﹤0.01%	870
2014 Q1	$425K	Sell	5,800 -400	-6%	-$29.9K	0.01%	830
2013 Q4	$501K	Sell	6,200 -2,300	-27%	-$168K	0.01%	690
2013 Q3	$529K	Sell	8,500 -227,500	-96%	-$13.1M	0.01%	795
2013 Q2	$11.8M	Buy	+236,000	New	+$11.3M	0.26%	114

Other funds holding CIR

HNB

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

GAM Holding's CIR Position: Q4 2023 in Review

GAM Holding sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 8,300 shares — an estimated $463K sold.

GAM Holding first reported a position in CIR in Q2 2013 and held it in 13 quarters. The position peaked at $11.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

GAM Holding reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
GAM Holding sold 8,300 CIRCOR International, Inc shares in Q4 2023, an estimated $463K.
GAM Holding first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 13 quarters.
GAM Holding's CIRCOR International, Inc position peaked at $11.8M in Q2 2013.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.