Invesco
CIR

Invesco’s CIRCOR International, Inc CIR Stock Holding History

Invesco’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
-94,549
Closed -$5.27M – 3952
2023
Q3 		$5.27M Buy
94,549
+18,547
+24% +$1.03M ﹤0.01% 2180
2023
Q2 		$4.29M Sell
76,002
-75,927
-50% -$2.66M ﹤0.01% 2321
2023
Q1 		$4.73M Buy
151,929
+64,256
+73% +$1.76M ﹤0.01% 2246
2022
Q4 		$2.1M Sell
87,673
-6,389
-7% -$143K ﹤0.01% 2633
2022
Q3 		$1.55M Buy
94,062
+144
+0.2% +$2.39K ﹤0.01% 2743
2022
Q2 		$1.54M Buy
93,918
+11,363
+14% +$227K ﹤0.01% 2809
2022
Q1 		$2.2M Sell
82,555
-45
-0.1% -$1.19K ﹤0.01% 2745
2021
Q4 		$2.25M Buy
82,600
+3,670
+5% +$112K ﹤0.01% 2753
2021
Q3 		$2.6M Buy
78,930
+1,616
+2% +$51.9K ﹤0.01% 2691
2021
Q2 		$2.52M Buy
77,314
+11,588
+18% +$410K ﹤0.01% 2757
2021
Q1 		$2.29M Sell
65,726
-23,661
-26% -$850K ﹤0.01% 2725
2020
Q4 		$3.44M Sell
89,387
-9,894
-10% -$327K ﹤0.01% 2376
2020
Q3 		$2.71M Buy
99,281
+30,006
+43% +$836K ﹤0.01% 2341
2020
Q2 		$1.76M Sell
69,275
-3,176
-4% -$49.4K ﹤0.01% 2526
2020
Q1 		$843K Sell
72,451
-2,633
-4% -$92.6K ﹤0.01% 2797
2019
Q4 		$3.47M Sell
75,084
-2,896
-4% -$120K ﹤0.01% 2371
2019
Q3 		$2.93M Buy
77,980
+262
+0.3% +$9.96K ﹤0.01% 2430
2019
Q2 		$3.58M Buy
77,718
+7,984
+11% +$309K ﹤0.01% 2385
2019
Q1 		$2.27M Buy
69,734
+8,745
+14% +$256K ﹤0.01% 2533
2018
Q4 		$1.3M Buy
60,989
+22,558
+59% +$750K ﹤0.01% 2817
2018
Q3 		$1.82M Buy
38,431
+3,495
+10% +$151K ﹤0.01% 2825
2018
Q2 		$1.29M Buy
34,936
+4,590
+15% +$207K ﹤0.01% 3003
2018
Q1 		$1.29M Buy
30,346
+1,188
+4% +$57.1K ﹤0.01% 2896
2017
Q4 		$1.42M Buy
29,158
+1,054
+4% +$51.5K ﹤0.01% 2815
2017
Q3 		$1.53M Buy
28,104
+494
+2% +$25.7K ﹤0.01% 2754
2017
Q2 		$1.64M Sell
27,610
-233
-0.8% -$14.6K ﹤0.01% 2717
2017
Q1 		$1.66M Sell
27,843
-13,486
-33% -$829K ﹤0.01% 2726
2016
Q4 		$2.68M Buy
41,329
+440
+1% +$26.2K ﹤0.01% 2379
2016
Q3 		$2.44M Buy
40,889
+3,323
+9% +$195K ﹤0.01% 2417
2016
Q2 		$2.14M Sell
37,566
-4,707
-11% -$253K ﹤0.01% 2437
2016
Q1 		$1.96M Buy
42,273
+11,579
+38% +$450K ﹤0.01% 2482
2015
Q4 		$1.29M Sell
30,694
-1,289
-4% -$56.7K ﹤0.01% 2800
2015
Q3 		$1.28M Sell
31,983
-1,499
-4% -$69.6K ﹤0.01% 2783
2015
Q2 		$1.83M Sell
33,482
-529
-2% -$29.2K ﹤0.01% 2693
2015
Q1 		$1.86M Buy
34,011
+4,549
+15% +$241K ﹤0.01% 2647
2014
Q4 		$1.78M Buy
29,462
+2,703
+10% +$178K ﹤0.01% 2597
2014
Q3 		$1.8M Sell
26,759
-1,415
-5% -$101K ﹤0.01% 2598
2014
Q2 		$2.17M Buy
28,174
+402
+1% +$31.1K ﹤0.01% 2528
2014
Q1 		$2.04M Sell
27,772
-23,949
-46% -$1.79M ﹤0.01% 2571
2013
Q4 		$4.18M Buy
51,721
+10,781
+26% +$786K ﹤0.01% 2154
2013
Q3 		$2.55M Buy
40,940
+11,966
+41% +$687K ﹤0.01% 2366
2013
Q2 		$1.47M Buy
+28,974
New +$1.39M ﹤0.01% 2595

Other funds holding CIR

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

Invesco's CIR Position: Q4 2023 in Review

Invesco sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 94,549 shares — an estimated $5.27M sold.

Invesco first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $5.27M in Q3 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Invesco reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 94,549 CIRCOR International, Inc shares in Q4 2023, an estimated $5.27M.
  • Invesco first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • Invesco's CIRCOR International, Inc position peaked at $5.27M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

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