Prudential Financial’s CIRCOR International, Inc CIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-24,862
Closed -$1.39M 2757
2023
Q3
$1.39M Sell
24,862
-15,426
-38% -$860K ﹤0.01% 1596
2023
Q2
$2.27M Buy
40,288
+6,551
+19% +$230K ﹤0.01% 1331
2023
Q1
$1.05M Sell
33,737
-820
-2% -$22.4K ﹤0.01% 1721
2022
Q4
$828K Sell
34,557
-3,700
-10% -$82.8K ﹤0.01% 1800
2022
Q3
$631K Buy
38,257
+17,545
+85% +$292K ﹤0.01% 1967
2022
Q2
$339K Sell
20,712
-350
-2% -$7K ﹤0.01% 2295
2022
Q1
$561K Sell
21,062
-450
-2% -$11.9K ﹤0.01% 2151
2021
Q4
$585K Sell
21,512
-953
-4% -$29K ﹤0.01% 2143
2021
Q3
$742K Buy
22,465
+340
+2% +$10.9K ﹤0.01% 1968
2021
Q2
$721K Sell
22,125
-7,160
-24% -$253K ﹤0.01% 1992
2021
Q1
$1.02M Sell
29,285
-13,100
-31% -$471K ﹤0.01% 1820
2020
Q4
$1.63M Sell
42,385
-10,455
-20% -$346K ﹤0.01% 1510
2020
Q3
$1.45M Sell
52,840
-26,976
-34% -$752K ﹤0.01% 1470
2020
Q2
$2.03M Buy
79,816
+36,699
+85% +$571K ﹤0.01% 1330
2020
Q1
$501K Buy
43,117
+11,664
+37% +$410K ﹤0.01% 1910
2019
Q4
$1.45M Buy
31,453
+160
+0.5% +$6.61K ﹤0.01% 1733
2019
Q3
$1.18M Sell
31,293
-580
-2% -$22.1K ﹤0.01% 1782
2019
Q2
$1.47M Buy
31,873
+170
+0.5% +$6.58K ﹤0.01% 1733
2019
Q1
$1.03M Sell
31,703
-661
-2% -$19.3K ﹤0.01% 1866
2018
Q4
$689K Sell
32,364
-669
-2% -$22.2K ﹤0.01% 1926
2018
Q3
$1.57M Buy
33,033
+30
+0.1% +$1.3K ﹤0.01% 1719
2018
Q2
$1.22M Buy
33,003
+4,946
+18% +$223K ﹤0.01% 1847
2018
Q1
$1.2M Buy
28,057
+450
+2% +$21.6K ﹤0.01% 1800
2017
Q4
$1.34M Sell
27,607
-500
-2% -$24.4K ﹤0.01% 1741
2017
Q3
$1.53M Sell
28,107
-140
-0.5% -$7.3K ﹤0.01% 1692
2017
Q2
$1.68M Sell
28,247
-174
-0.6% -$10.9K ﹤0.01% 1647
2017
Q1
$1.69M Sell
28,421
-4,313
-13% -$265K ﹤0.01% 1653
2016
Q4
$2.12M Buy
32,734
+3,063
+10% +$183K ﹤0.01% 1515
2016
Q3
$1.77M Sell
29,671
-10,560
-26% -$620K ﹤0.01% 1574
2016
Q2
$2.29M Buy
40,231
+440
+1% +$23.7K ﹤0.01% 1497
2016
Q1
$1.85M Buy
39,791
+900
+2% +$35K ﹤0.01% 1589
2015
Q4
$1.64M Hold
38,891
﹤0.01% 1595
2015
Q3
$1.56M Sell
38,891
-300
-0.8% -$13.9K ﹤0.01% 1575
2015
Q2
$2.14M Sell
39,191
-800
-2% -$44.2K ﹤0.01% 1534
2015
Q1
$2.19M Buy
39,991
+400
+1% +$21.2K ﹤0.01% 1548
2014
Q4
$2.39M Buy
39,591
+300
+0.8% +$19.7K ﹤0.01% 1380
2014
Q3
$2.65M Sell
39,291
-6,689
-15% -$480K 0.01% 1271
2014
Q2
$3.55M Buy
45,980
+889
+2% +$68.7K 0.01% 1205
2014
Q1
$3.31M Buy
45,091
+1,550
+4% +$116K 0.01% 1187
2013
Q4
$3.52M Hold
43,541
0.01% 1155
2013
Q3
$2.71M Buy
43,541
+950
+2% +$54.6K 0.01% 1243
2013
Q2
$2.17M Buy
+42,591
New +$2.04M ﹤0.01% 1318

Other funds holding CIR

Prudential Financial's CIR Position: Q4 2023 in Review

Prudential Financial sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 24,862 shares — an estimated $1.39M sold.

Prudential Financial first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $3.55M in Q2 2014. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Prudential Financial reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Prudential Financial sold 24,862 CIRCOR International, Inc shares in Q4 2023, an estimated $1.39M.
  • Prudential Financial first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • Prudential Financial's CIRCOR International, Inc position peaked at $3.55M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

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