Swiss National Bank
CIR

Swiss National Bank’s CIRCOR International, Inc CIR Stock Holding History

Swiss National Bank’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
-40,350
Closed -$2.25M – 2639
2023
Q3 		$2.25M Buy
40,350
+400
+1% +$22.3K ﹤0.01% 1761
2023
Q2 		$2.26M Sell
39,950
-1,800
-4% -$63.1K ﹤0.01% 1807
2023
Q1 		$1.3M Sell
41,750
-4,900
-11% -$134K ﹤0.01% 2090
2022
Q4 		$1.12M Buy
46,650
+1,300
+3% +$29.1K ﹤0.01% 2285
2022
Q3 		$748K Hold
45,350
– – ﹤0.01% 2447
2022
Q2 		$743K Sell
45,350
-2,600
-5% -$52K ﹤0.01% 2498
2022
Q1 		$1.28M Buy
47,950
+3,200
+7% +$84.8K ﹤0.01% 2284
2021
Q4 		$1.22M Hold
44,750
– – ﹤0.01% 2361
2021
Q3 		$1.48M Buy
44,750
+700
+2% +$22.5K ﹤0.01% 2228
2021
Q2 		$1.44M Buy
44,050
+2,900
+7% +$103K ﹤0.01% 2300
2021
Q1 		$1.43M Buy
41,150
+500
+1% +$18K ﹤0.01% 2193
2020
Q4 		$1.56M Buy
+40,650
New +$1.34M ﹤0.01% 2056
2020
Q2 		– Sell
-32,800
Closed -$381K – 2535
2020
Q1 		$381K Buy
32,800
+400
+1% +$14.1K ﹤0.01% 2278
2019
Q4 		$1.5M Buy
32,400
+1,000
+3% +$41.3K ﹤0.01% 1898
2019
Q3 		$1.18M Hold
31,400
– – ﹤0.01% 1975
2019
Q2 		$1.44M Buy
31,400
+700
+2% +$27.1K ﹤0.01% 1903
2019
Q1 		$1M Buy
30,700
+1,300
+4% +$38K ﹤0.01% 2060
2018
Q4 		$626K Hold
29,400
– – ﹤0.01% 2256
2018
Q3 		$1.4M Buy
29,400
+2,600
+10% +$113K ﹤0.01% 1950
2018
Q2 		$991K Buy
26,800
+2,300
+9% +$104K ﹤0.01% 2163
2018
Q1 		$1.04M Buy
24,500
+1,700
+7% +$81.7K ﹤0.01% 2050
2017
Q4 		$1.11M Hold
22,800
– – ﹤0.01% 2029
2017
Q3 		$1.24M Hold
22,800
– – ﹤0.01% 1923
2017
Q2 		$1.35M Hold
22,800
– – ﹤0.01% 1841
2017
Q1 		$1.35M Hold
22,800
– – ﹤0.01% 1826
2016
Q4 		$1.48M Hold
22,800
– – ﹤0.01% 1777
2016
Q3 		$1.36M Sell
22,800
-1,000
-4% -$58.7K ﹤0.01% 1773
2016
Q2 		$1.36M Hold
23,800
– – ﹤0.01% 1774
2016
Q1 		$1.07M Buy
23,800
+4,200
+21% +$163K ﹤0.01% 1861
2015
Q4 		$826K Hold
19,600
– – ﹤0.01% 1956
2015
Q3 		$786K Buy
19,600
+1,800
+10% +$83.6K ﹤0.01% 1923
2015
Q2 		$971K Hold
17,800
– – ﹤0.01% 1806
2015
Q1 		$974K Hold
17,800
– – ﹤0.01% 1778
2014
Q4 		$1.07M Buy
17,800
+300
+2% +$19.7K ﹤0.01% 1687
2014
Q3 		$1.18M Sell
17,500
-300
-2% -$21.5K ﹤0.01% 1568
2014
Q2 		$1.37M Hold
17,800
– – 0.01% 1528
2014
Q1 		$1.3M Buy
17,800
+4,100
+30% +$306K 0.01% 1518
2013
Q4 		$1.11M Buy
13,700
+2,600
+23% +$190K ﹤0.01% 1433
2013
Q3 		$690K Sell
11,100
-800
-7% -$46K ﹤0.01% 1712
2013
Q2 		$605K Buy
+11,900
New +$571K ﹤0.01% 1772

Other funds holding CIR

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

Swiss National Bank's CIR Position: Q4 2023 in Review

Swiss National Bank sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 40,350 shares — an estimated $2.25M sold.

Swiss National Bank first reported a position in CIR in Q2 2013 and held it in 40 quarters. The position peaked at $2.26M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Swiss National Bank reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 40,350 CIRCOR International, Inc shares in Q4 2023, an estimated $2.25M.
  • Swiss National Bank first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 40 quarters.
  • Swiss National Bank's CIRCOR International, Inc position peaked at $2.26M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.