RA
CIR
Royce & Associates’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,361,240
| Closed | -$42.4M | – | 975 |
|
|
2023
Q1 | $42.4M | Sell |
1,361,240
-83,000
| -6% | -$2.58M | 0.42% | 51 |
|
|
2022
Q4 | $34.6M | Buy |
1,444,240
+28,900
| +2% | +$692K | 0.36% | 61 |
|
|
2022
Q3 | $23.3M | Buy |
1,415,340
+194,600
| +16% | +$3.21M | 0.26% | 93 |
|
|
2022
Q2 | $20M | Sell |
1,220,740
-8,800
| -0.7% | -$144K | 0.21% | 124 |
|
|
2022
Q1 | $32.7M | Sell |
1,229,540
-194,900
| -14% | -$5.19M | 0.28% | 80 |
|
|
2021
Q4 | $38.7M | Sell |
1,424,440
-128,154
| -8% | -$3.48M | 0.29% | 73 |
|
|
2021
Q3 | $51.3M | Sell |
1,552,594
-27,514
| -2% | -$908K | 0.38% | 55 |
|
|
2021
Q2 | $51.5M | Buy |
1,580,108
+193,828
| +14% | +$6.32M | 0.35% | 52 |
|
|
2021
Q1 | $48.3M | Buy |
1,386,280
+460,526
| +50% | +$16M | 0.32% | 60 |
|
|
2020
Q4 | $35.6M | Sell |
925,754
-38,000
| -4% | -$1.46M | 0.29% | 74 |
|
|
2020
Q3 | $26.4M | Sell |
963,754
-65,100
| -6% | -$1.78M | 0.28% | 84 |
|
|
2020
Q2 | $26.2M | Buy |
1,028,854
+92,028
| +10% | +$2.34M | 0.29% | 83 |
|
|
2020
Q1 | $10.9M | Buy |
936,826
+86,748
| +10% | +$1.01M | 0.15% | 185 |
|
|
2019
Q4 | $39.3M | Sell |
850,078
-16,394
| -2% | -$758K | 0.35% | 66 |
|
|
2019
Q3 | $32.5M | Sell |
866,472
-75,511
| -8% | -$2.84M | 0.3% | 73 |
|
|
2019
Q2 | $43.3M | Sell |
941,983
-1,035,619
| -52% | -$47.6M | 0.39% | 56 |
|
|
2019
Q1 | $64.5M | Sell |
1,977,602
-254,922
| -11% | -$8.31M | 0.54% | 32 |
|
|
2018
Q4 | $47.6M | Sell |
2,232,524
-73,091
| -3% | -$1.56M | 0.43% | 49 |
|
|
2018
Q3 | $110M | Buy |
2,305,615
+53,313
| +2% | +$2.53M | 0.76% | 13 |
|
|
2018
Q2 | $83.2M | Buy |
2,252,302
+348,814
| +18% | +$12.9M | 0.58% | 27 |
|
|
2018
Q1 | $81.2M | Buy |
1,903,488
+244,510
| +15% | +$10.4M | 0.57% | 29 |
|
|
2017
Q4 | $80.8M | Buy |
1,658,978
+113,052
| +7% | +$5.5M | 0.54% | 31 |
|
|
2017
Q3 | $84.1M | Sell |
1,545,926
-4,600
| -0.3% | -$250K | 0.56% | 28 |
|
|
2017
Q2 | $92.1M | Buy |
1,550,526
+218,700
| +16% | +$13M | 0.61% | 21 |
|
|
2017
Q1 | $79.2M | Sell |
1,331,826
-23,100
| -2% | -$1.37M | 0.52% | 32 |
|
|
2016
Q4 | $87.9M | Sell |
1,354,926
-18,556
| -1% | -$1.2M | 0.56% | 26 |
|
|
2016
Q3 | $81.8M | Sell |
1,373,482
-52,000
| -4% | -$3.1M | 0.54% | 28 |
|
|
2016
Q2 | $81.2M | Sell |
1,425,482
-137,100
| -9% | -$7.81M | 0.54% | 28 |
|
|
2016
Q1 | $72.5M | Sell |
1,562,582
-156,300
| -9% | -$7.25M | 0.46% | 40 |
|
|
2015
Q4 | $72.5M | Sell |
1,718,882
-120,300
| -7% | -$5.07M | 0.43% | 45 |
|
|
2015
Q3 | $73.8M | Buy |
1,839,182
+407,300
| +28% | +$16.3M | 0.39% | 56 |
|
|
2015
Q2 | $78.1M | Buy |
1,431,882
+131,843
| +10% | +$7.19M | 0.33% | 70 |
|
|
2015
Q1 | $71.1M | Buy |
1,300,039
+314,480
| +32% | +$17.2M | 0.27% | 93 |
|
|
2014
Q4 | $59.4M | Sell |
985,559
-59,790
| -6% | -$3.6M | 0.21% | 128 |
|
|
2014
Q3 | $70.4M | Sell |
1,045,349
-15,150
| -1% | -$1.02M | 0.24% | 104 |
|
|
2014
Q2 | $81.8M | Buy |
1,060,499
+58,318
| +6% | +$4.5M | 0.24% | 103 |
|
|
2014
Q1 | $73.5M | Buy |
1,002,181
+113,320
| +13% | +$8.31M | 0.22% | 120 |
|
|
2013
Q4 | $71.8M | Sell |
888,861
-66,048
| -7% | -$5.34M | 0.21% | 127 |
|
|
2013
Q3 | $59.4M | Sell |
954,909
-51,900
| -5% | -$3.23M | 0.18% | 145 |
|
|
2013
Q2 | $51.2M | Buy |
+1,006,809
| New | +$51.2M | 0.16% | 164 |
|