Vanguard Group’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,375,363
| Closed | -$76.7M | – | 4579 |
|
|
2023
Q3 | $76.7M | Sell |
1,375,363
-6,134
| -0.4% | -$342K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $78M | Sell |
1,381,497
-17,417
| -1% | -$983K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $43.5M | Buy |
1,398,914
+106,332
| +8% | +$3.31M | ﹤0.01% | 2234 |
|
|
2022
Q4 | $31M | Buy |
1,292,582
+19,209
| +2% | +$460K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $21M | Sell |
1,273,373
-524,335
| -29% | -$8.65M | ﹤0.01% | 2599 |
|
|
2022
Q2 | $29.5M | Sell |
1,797,708
-429,250
| -19% | -$7.04M | ﹤0.01% | 2449 |
|
|
2022
Q1 | $59.3M | Buy |
2,226,958
+45,544
| +2% | +$1.21M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $59.3M | Buy |
2,181,414
+57,161
| +3% | +$1.55M | ﹤0.01% | 2257 |
|
|
2021
Q3 | $70.1M | Buy |
2,124,253
+8,458
| +0.4% | +$279K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $69M | Buy |
2,115,795
+88,560
| +4% | +$2.89M | ﹤0.01% | 2197 |
|
|
2021
Q1 | $70.6M | Buy |
2,027,235
+59,735
| +3% | +$2.08M | ﹤0.01% | 2126 |
|
|
2020
Q4 | $75.6M | Buy |
1,967,500
+31,624
| +2% | +$1.22M | ﹤0.01% | 1984 |
|
|
2020
Q3 | $52.9M | Sell |
1,935,876
-94,800
| -5% | -$2.59M | ﹤0.01% | 1992 |
|
|
2020
Q2 | $51.7M | Sell |
2,030,676
-349,060
| -15% | -$8.89M | ﹤0.01% | 1993 |
|
|
2020
Q1 | $27.7M | Buy |
2,379,736
+255,524
| +12% | +$2.97M | ﹤0.01% | 2141 |
|
|
2019
Q4 | $98.2M | Buy |
2,124,212
+8,000
| +0.4% | +$370K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $79.5M | Sell |
2,116,212
-15,092
| -0.7% | -$567K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $98M | Buy |
2,131,304
+47,589
| +2% | +$2.19M | ﹤0.01% | 1764 |
|
|
2019
Q1 | $67.9M | Buy |
2,083,715
+496,566
| +31% | +$16.2M | ﹤0.01% | 1936 |
|
|
2018
Q4 | $33.8M | Sell |
1,587,149
-378,742
| -19% | -$8.07M | ﹤0.01% | 2213 |
|
|
2018
Q3 | $93.4M | Buy |
1,965,891
+131,079
| +7% | +$6.23M | ﹤0.01% | 1838 |
|
|
2018
Q2 | $67.8M | Buy |
1,834,812
+246,897
| +16% | +$9.13M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $67.7M | Buy |
1,587,915
+2,510
| +0.2% | +$107K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $77.2M | Buy |
1,585,405
+56,949
| +4% | +$2.77M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $83.2M | Sell |
1,528,456
-2,670
| -0.2% | -$145K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $90.9M | Buy |
1,531,126
+57,699
| +4% | +$3.43M | ﹤0.01% | 1726 |
|
|
2017
Q1 | $87.6M | Buy |
1,473,427
+76,399
| +5% | +$4.54M | ﹤0.01% | 1735 |
|
|
2016
Q4 | $90.6M | Buy |
1,397,028
+53,622
| +4% | +$3.48M | 0.01% | 1687 |
|
|
2016
Q3 | $80M | Buy |
1,343,406
+43,910
| +3% | +$2.62M | ﹤0.01% | 1700 |
|
|
2016
Q2 | $74.1M | Buy |
1,299,496
+33,660
| +3% | +$1.92M | ﹤0.01% | 1704 |
|
|
2016
Q1 | $58.7M | Buy |
1,265,836
+26,281
| +2% | +$1.22M | ﹤0.01% | 1793 |
|
|
2015
Q4 | $52.2M | Buy |
1,239,555
+24,441
| +2% | +$1.03M | ﹤0.01% | 1866 |
|
|
2015
Q3 | $48.8M | Buy |
1,215,114
+2,064
| +0.2% | +$82.8K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $66.1M | Buy |
1,213,050
+14,204
| +1% | +$775K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $65.6M | Buy |
1,198,846
+36,643
| +3% | +$2M | ﹤0.01% | 1784 |
|
|
2014
Q4 | $70.1M | Buy |
1,162,203
+11,235
| +1% | +$677K | 0.01% | 1656 |
|
|
2014
Q3 | $77.5M | Buy |
1,150,968
+15,856
| +1% | +$1.07M | 0.01% | 1534 |
|
|
2014
Q2 | $87.6M | Buy |
1,135,112
+21,305
| +2% | +$1.64M | 0.01% | 1487 |
|
|
2014
Q1 | $81.7M | Buy |
1,113,807
+46,807
| +4% | +$3.43M | 0.01% | 1488 |
|
|
2013
Q4 | $86.2M | Buy |
1,067,000
+37,431
| +4% | +$3.02M | 0.01% | 1414 |
|
|
2013
Q3 | $64M | Buy |
1,029,569
+40,023
| +4% | +$2.49M | 0.01% | 1552 |
|
|
2013
Q2 | $50.3M | Buy |
+989,546
| New | +$50.3M | 0.01% | 1635 |
|