Geode Capital Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-405,554
| Closed | -$22.6M | – | 4788 |
|
|
2023
Q3 | $22.6M | Buy |
405,554
+34,538
| +9% | +$1.93M | ﹤0.01% | 1745 |
|
|
2023
Q2 | $20.9M | Buy |
371,016
+6,472
| +2% | +$365K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $11.3M | Buy |
364,544
+12,581
| +4% | +$392K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $8.43M | Buy |
351,963
+14,377
| +4% | +$344K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $5.57M | Buy |
337,586
+582
| +0.2% | +$9.6K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $5.52M | Buy |
337,004
+3,621
| +1% | +$59.3K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $8.87M | Sell |
333,383
-6,273
| -2% | -$167K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $9.23M | Buy |
339,656
+3,278
| +1% | +$89.1K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $11.1M | Sell |
336,378
-204
| -0.1% | -$6.73K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $11M | Sell |
336,582
-8,917
| -3% | -$291K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $12M | Buy |
345,499
+32,178
| +10% | +$1.12M | ﹤0.01% | 2242 |
|
|
2020
Q4 | $12M | Buy |
313,321
+2,675
| +0.9% | +$103K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $8.5M | Buy |
310,646
+5,607
| +2% | +$153K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $7.77M | Buy |
305,039
+25,260
| +9% | +$644K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $3.25M | Buy |
279,779
+22,138
| +9% | +$257K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $11.9M | Sell |
257,641
-5,990
| -2% | -$277K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $9.9M | Buy |
263,631
+5,021
| +2% | +$189K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $11.9M | Buy |
258,610
+45,507
| +21% | +$2.09M | ﹤0.01% | 1818 |
|
|
2019
Q1 | $6.95M | Buy |
213,103
+17,967
| +9% | +$586K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $4.16M | Buy |
195,136
+8,705
| +5% | +$185K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $8.86M | Buy |
186,431
+17,831
| +11% | +$847K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $6.23M | Buy |
168,600
+31,042
| +23% | +$1.15M | ﹤0.01% | 2188 |
|
|
2018
Q1 | $5.87M | Buy |
137,558
+2,664
| +2% | +$114K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $6.57M | Buy |
134,894
+1,144
| +0.9% | +$55.7K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $7.28M | Buy |
133,750
+5,339
| +4% | +$291K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $7.63M | Buy |
128,411
+3,360
| +3% | +$200K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $7.43M | Buy |
125,051
+2,998
| +2% | +$178K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $7.92M | Buy |
122,053
+8,473
| +7% | +$550K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $6.76M | Buy |
113,580
+1,416
| +1% | +$84.3K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $6.39M | Sell |
112,164
-780
| -0.7% | -$44.5K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $5.24K | Buy |
112,944
+1,525
| +1% | +$71 | ﹤0.01% | 1841 |
|
|
2015
Q4 | $4.7M | Buy |
111,419
+475
| +0.4% | +$20K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $4.45M | Buy |
110,944
+8,353
| +8% | +$335K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $5.59M | Buy |
102,591
+3,243
| +3% | +$177K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $5.43M | Buy |
99,348
+744
| +0.8% | +$40.7K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $5.94M | Buy |
98,604
+388
| +0.4% | +$23.4K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $6.61M | Sell |
98,216
-12,506
| -11% | -$842K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $8.54M | Buy |
110,722
+4,030
| +4% | +$311K | 0.01% | 1422 |
|
|
2014
Q1 | $7.82M | Buy |
106,692
+9,178
| +9% | +$673K | 0.01% | 1424 |
|
|
2013
Q4 | $7.88M | Buy |
97,514
+20,191
| +26% | +$1.63M | 0.01% | 1374 |
|
|
2013
Q3 | $4.81M | Buy |
77,323
+8,633
| +13% | +$537K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $3.49M | Buy |
+68,690
| New | +$3.49M | ﹤0.01% | 1675 |
|