Principal Financial Group’s Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MIR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-665,007
| Closed | -$1.49M | – | 2504 |
|
|
2024
Q1 | $1.49M | Sell |
665,007
-58,572
| -8% | -$131K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $1.47M | Sell |
723,579
-3,607
| -0.5% | -$7.32K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $982K | Sell |
727,186
-16
| -0% | -$22 | ﹤0.01% | 1845 |
|
|
2023
Q2 | $1.32M | Sell |
727,202
-1,440
| -0.2% | -$2.62K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $1.17M | Sell |
728,642
-471
| -0.1% | -$758 | ﹤0.01% | 1834 |
|
|
2022
Q4 | $817K | Sell |
729,113
-2,059
| -0.3% | -$2.31K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $1.09M | Sell |
731,172
-461
| -0.1% | -$687 | ﹤0.01% | 1827 |
|
|
2022
Q2 | $768K | Sell |
731,633
-402
| -0.1% | -$422 | ﹤0.01% | 1971 |
|
|
2022
Q1 | $1.3M | Sell |
732,035
-582
| -0.1% | -$1.03K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $1.83M | Buy |
+732,617
| New | +$1.83M | ﹤0.01% | 1865 |
|