Andra AP-fonden’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,400
| Closed | -$2.74M | – | 402 |
|
|
2023
Q4 | $2.74M | Buy |
35,400
+30,400
| +608% | +$2.35M | 0.15% | 204 |
|
|
2023
Q3 | $319K | Sell |
5,000
-7,000
| -58% | -$446K | 0.02% | 249 |
|
|
2023
Q2 | $784K | Buy |
+12,000
| New | +$784K | 0.02% | 569 |
|
|
2022
Q4 | – | Sell |
-114,800
| Closed | -$4.97M | – | 579 |
|
|
2022
Q3 | $4.97M | Sell |
114,800
-70,200
| -38% | -$3.04M | 0.16% | 284 |
|
|
2022
Q2 | $7.79M | Buy |
+185,000
| New | +$7.79M | 0.22% | 168 |
|
|
2021
Q4 | $1.58M | Buy |
+25,500
| New | +$1.58M | 0.03% | 518 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$211K | – | 660 |
|
|
2020
Q1 | $211K | Buy |
+8,500
| New | +$211K | 0.01% | 663 |
|