Allianz Asset Management’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 | $2.01M | Sell |
24,168
-12,996
| -35% | -$1.08M | ﹤0.01% | 1109 |
|
|
2025
Q1 | $2.97M | Sell |
37,164
-7,046
| -16% | -$564K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $4M | Sell |
44,210
-4,142
| -9% | -$375K | 0.01% | 944 |
|
|
2024
Q3 | $4.75M | Buy |
48,352
+7,325
| +18% | +$719K | 0.01% | 895 |
|
|
2024
Q2 | $3.73M | Buy |
41,027
+230
| +0.6% | +$20.9K | 0.01% | 927 |
|
|
2024
Q1 | $3.87M | Sell |
40,797
-6,162
| -13% | -$585K | 0.01% | 888 |
|
|
2023
Q4 | $3.63M | Sell |
46,959
-6,698
| -12% | -$518K | 0.01% | 873 |
|
|
2023
Q3 | $3.42M | Sell |
53,657
-7,474
| -12% | -$476K | 0.01% | 868 |
|
|
2023
Q2 | $4M | Buy |
61,131
+5,134
| +9% | +$336K | 0.01% | 763 |
|
|
2023
Q1 | $3.26M | Buy |
55,997
+2,375
| +4% | +$138K | 0.01% | 919 |
|
|
2022
Q4 | $2.8M | Buy |
53,622
+2,139
| +4% | +$112K | 0.01% | 962 |
|
|
2022
Q3 | $2.23M | Buy |
51,483
+7,213
| +16% | +$312K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1.86M | Buy |
44,270
+28,391
| +179% | +$1.19M | ﹤0.01% | 1310 |
|
|
2022
Q1 | $799K | Buy |
15,879
+332
| +2% | +$16.7K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $962K | Sell |
15,547
-1,489
| -9% | -$92.1K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $858K | Sell |
17,036
-44,586
| -72% | -$2.25M | ﹤0.01% | 1615 |
|
|
2021
Q2 | $3.01M | Sell |
61,622
-155,068
| -72% | -$7.57M | ﹤0.01% | 1184 |
|
|
2021
Q1 | $10.7M | Buy |
216,690
+190,625
| +731% | +$9.38M | 0.01% | 776 |
|
|
2020
Q4 | $1.19M | Sell |
26,065
-39,580
| -60% | -$1.8M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $2.34M | Sell |
65,645
-123,783
| -65% | -$4.41M | ﹤0.01% | 1194 |
|
|
2020
Q2 | $5.33M | Sell |
189,428
-168,135
| -47% | -$4.73M | 0.01% | 986 |
|
|
2020
Q1 | $8.87M | Buy |
357,563
+351,287
| +5,597% | +$8.71M | 0.01% | 782 |
|
|
2019
Q4 | $230K | Buy |
+6,276
| New | +$230K | ﹤0.01% | 2102 |
|
|
2019
Q3 | – | Sell |
-5,965
| Closed | -$206K | – | 2245 |
|
|
2019
Q2 | $206K | Buy |
+5,965
| New | +$206K | ﹤0.01% | 2128 |
|
|
2018
Q4 | – | Sell |
-147,995
| Closed | -$4.19M | – | 2164 |
|
|
2018
Q3 | $4.19M | Sell |
147,995
-87,621
| -37% | -$2.48M | ﹤0.01% | 1340 |
|
|
2018
Q2 | $6.93M | Buy |
+235,616
| New | +$6.93M | 0.01% | 1092 |
|