Alyeska Investment Group’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-339,292
| Closed | -$30.7M | – | 580 |
|
|
2024
Q4 | $30.7M | Buy |
+339,292
| New | +$30.7M | 0.12% | 210 |
|
|
2024
Q2 | – | Sell |
-12,483
| Closed | -$1.19M | – | 565 |
|
|
2024
Q1 | $1.19M | Sell |
12,483
-3,965
| -24% | -$376K | 0.01% | 390 |
|
|
2023
Q4 | $1.27M | Sell |
16,448
-213,191
| -93% | -$16.5M | 0.01% | 369 |
|
|
2023
Q3 | $14.6M | Buy |
+229,639
| New | +$14.6M | 0.1% | 235 |
|
|
2022
Q2 | – | Sell |
-511,029
| Closed | -$25.7M | – | 615 |
|
|
2022
Q1 | $25.7M | Buy |
511,029
+503,231
| +6,453% | +$25.3M | 0.28% | 122 |
|
|
2021
Q4 | $482K | Sell |
7,798
-104,965
| -93% | -$6.49M | 0.01% | 567 |
|
|
2021
Q3 | $5.68M | Buy |
+112,763
| New | +$5.68M | 0.07% | 302 |
|
|
2021
Q2 | – | Sell |
-106,192
| Closed | -$5.23M | – | 772 |
|
|
2021
Q1 | $5.23M | Buy |
+106,192
| New | +$5.23M | 0.07% | 304 |
|
|
2020
Q2 | – | Sell |
-34,950
| Closed | -$867K | – | 507 |
|
|
2020
Q1 | $867K | Buy |
+34,950
| New | +$867K | 0.02% | 290 |
|
|
2019
Q2 | – | Sell |
-1,440,095
| Closed | -$40M | – | 437 |
|
|
2019
Q1 | $40M | Sell |
1,440,095
-1,046,280
| -42% | -$29.1M | 0.53% | 64 |
|
|
2018
Q4 | $50.8M | Sell |
2,486,375
-559,794
| -18% | -$11.4M | 0.74% | 38 |
|
|
2018
Q3 | $86.3M | Sell |
3,046,169
-1,194,727
| -28% | -$33.9M | 0.95% | 28 |
|
|
2018
Q2 | $125M | Buy |
4,240,896
+82,708
| +2% | +$2.43M | 1.12% | 12 |
|
|
2018
Q1 | $128M | Sell |
4,158,188
-481,253
| -10% | -$14.8M | 1.06% | 13 |
|
|
2017
Q4 | $157M | Buy |
4,639,441
+1,394,565
| +43% | +$47.3M | 1.25% | 11 |
|
|
2017
Q3 | $89.3M | Sell |
3,244,876
-863,093
| -21% | -$23.8M | 0.67% | 41 |
|
|
2017
Q2 | $88.8M | Buy |
+4,107,969
| New | +$88.8M | 0.74% | 34 |
|