Adage Capital Partners’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
369,492
-55,095
| -13% | -$4.58M | 0.05% | 341 |
|
|
2025
Q1 | $34M | Sell |
424,587
-493,724
| -54% | -$39.5M | 0.06% | 301 |
|
|
2024
Q4 | $83.1M | Sell |
918,311
-788,336
| -46% | -$71.3M | 0.15% | 134 |
|
|
2024
Q3 | $168M | Buy |
1,706,647
+1,379,655
| +422% | +$135M | 0.3% | 59 |
|
|
2024
Q2 | $29.7M | Sell |
326,992
-503,210
| -61% | -$45.7M | 0.06% | 337 |
|
|
2024
Q1 | $78.8M | Sell |
830,202
-796,637
| -49% | -$75.6M | 0.15% | 139 |
|
|
2023
Q4 | $126M | Sell |
1,626,839
-73,222
| -4% | -$5.66M | 0.26% | 79 |
|
|
2023
Q3 | $108M | Buy |
1,700,061
+854,314
| +101% | +$54.4M | 0.25% | 92 |
|
|
2023
Q2 | $55.3M | Sell |
845,747
-422,993
| -33% | -$27.6M | 0.12% | 181 |
|
|
2023
Q1 | $73.8M | Buy |
1,268,740
+974,093
| +331% | +$56.7M | 0.17% | 154 |
|
|
2022
Q4 | $15.4M | Buy |
294,647
+21,100
| +8% | +$1.1M | 0.04% | 517 |
|
|
2022
Q3 | $11.8M | Sell |
273,547
-680,110
| -71% | -$29.4M | 0.03% | 590 |
|
|
2022
Q2 | $40.1M | Sell |
953,657
-503,415
| -35% | -$21.2M | 0.09% | 237 |
|
|
2022
Q1 | $73.4M | Sell |
1,457,072
-1,089,121
| -43% | -$54.8M | 0.14% | 151 |
|
|
2021
Q4 | $158M | Sell |
2,546,193
-14,012
| -0.5% | -$867K | 0.28% | 73 |
|
|
2021
Q3 | $129M | Buy |
2,560,205
+514,568
| +25% | +$25.9M | 0.25% | 84 |
|
|
2021
Q2 | $99.8M | Buy |
2,045,637
+704,067
| +52% | +$34.4M | 0.2% | 107 |
|
|
2021
Q1 | $66M | Buy |
1,341,570
+332,347
| +33% | +$16.4M | 0.13% | 175 |
|
|
2020
Q4 | $46M | Buy |
1,009,223
+657,420
| +187% | +$30M | 0.1% | 216 |
|
|
2020
Q3 | $12.5M | Buy |
351,803
+336,600
| +2,214% | +$12M | 0.03% | 488 |
|
|
2020
Q2 | $428K | Sell |
15,203
-119,124
| -89% | -$3.35M | ﹤0.01% | 717 |
|
|
2020
Q1 | $3.33M | Buy |
+134,327
| New | +$3.33M | 0.01% | 618 |
|
|
2019
Q3 | – | Sell |
-453,397
| Closed | -$15.7M | – | 741 |
|
|
2019
Q2 | $15.7M | Sell |
453,397
-2,955,760
| -87% | -$102M | 0.04% | 419 |
|
|
2019
Q1 | $94.8M | Sell |
3,409,157
-63,900
| -2% | -$1.78M | 0.24% | 107 |
|
|
2018
Q4 | $71M | Buy |
3,473,057
+1,001,328
| +41% | +$20.5M | 0.2% | 143 |
|
|
2018
Q3 | $70M | Buy |
2,471,729
+23,093
| +0.9% | +$654K | 0.16% | 164 |
|
|
2018
Q2 | $72M | Buy |
2,448,636
+650,947
| +36% | +$19.1M | 0.16% | 164 |
|
|
2018
Q1 | $55.2M | Buy |
1,797,689
+690,931
| +62% | +$21.2M | 0.13% | 203 |
|
|
2017
Q4 | $37.6M | Buy |
+1,106,758
| New | +$37.6M | 0.08% | 276 |
|