SEI Investments’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 |
-6,280
| Closed | -$350K | – | 2708 |
|
|
2023
Q3 | $350K | Buy |
6,280
+188
| +3% | +$10.5K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $344K | Sell |
6,092
-1,931
| -24% | -$67.7K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $250K | Buy |
+8,023
| New | +$219K | ﹤0.01% | 2406 |
|
|
2022
Q3 | – | Sell |
-74,045
| Closed | -$1.18M | – | 2753 |
|
|
2022
Q2 | $1.18M | Sell |
74,045
-44,856
| -38% | -$897K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $3.14M | Sell |
118,901
-980
| -0.8% | -$26K | 0.01% | 1342 |
|
|
2021
Q4 | $3.23M | Sell |
119,881
-4,580
| -4% | -$139K | 0.01% | 1351 |
|
|
2021
Q3 | $4.11M | Buy |
+124,461
| New | +$4M | 0.01% | 1191 |
|
|
2020
Q3 | – | Sell |
-45,191
| Closed | -$1.13M | – | 2525 |
|
|
2020
Q2 | $1.13M | Buy |
45,191
+26,512
| +142% | +$413K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $194K | Sell |
18,679
-2,643
| -12% | -$93K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $995K | Sell |
21,322
-5,403
| -20% | -$223K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $990K | Buy |
26,725
+6,905
| +35% | +$263K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $899K | Buy |
19,820
+2,908
| +17% | +$113K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $528K | Buy |
16,912
+15,204
| +890% | +$444K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $20K | Buy |
1,708
+728
| +74% | +$24.2K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $39K | Buy |
+980
| New | +$42.5K | ﹤0.01% | 2287 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 3446 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$63 | ﹤0.01% | 3336 |
|
|
2017
Q1 | – | Sell |
-151
| Closed | -$10K | – | 3119 |
|
|
2016
Q4 | $10K | Sell |
151
-4
| -3% | -$238 | ﹤0.01% | 2475 |
|
|
2016
Q3 | $9K | Buy |
155
+129
| +496% | +$7.57K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $1K | Sell |
26
-74
| -74% | -$3.98K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $5K | Sell |
100
-26
| -21% | -$1.01K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $5K | Buy |
126
+110
| +688% | +$4.84K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $1K | Buy |
+16
| New | +$743 | ﹤0.01% | 2448 |
|
Other funds holding CIR
SEI Investments's CIR Position: Q4 2023 in Review
SEI Investments sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 6,280 shares — an estimated $350K sold.
SEI Investments first reported a position in CIR in Q3 2015 and held it in 22 quarters. The position peaked at $4.11M in Q3 2021. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- SEI Investments reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- SEI Investments sold 6,280 CIRCOR International, Inc shares in Q4 2023, an estimated $350K.
- SEI Investments first reported a position in CIRCOR International, Inc in Q3 2015 and held it in 22 quarters.
- SEI Investments's CIRCOR International, Inc position peaked at $4.11M in Q3 2021.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.