APG 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 | $73.5M | Buy |
1,037,551
+282,799
| +37% | +$20M | 0.22% | 86 |
|
|
2025
Q1 | $55.9M | Buy |
754,752
+534,252
| +242% | +$39.6M | 0.17% | 108 |
|
|
2024
Q4 | $19.3M | Buy |
220,500
+204,514
| +1,279% | +$17.9M | 0.05% | 270 |
|
|
2024
Q3 | $1.41M | Sell |
15,986
-50,402
| -76% | -$4.43M | 0.01% | 345 |
|
|
2024
Q2 | $5.63M | Buy |
66,388
+46,405
| +232% | +$3.93M | 0.01% | 445 |
|
|
2024
Q1 | $1.76M | Sell |
19,983
-400
| -2% | -$35.2K | ﹤0.01% | 531 |
|
|
2023
Q4 | $1.43M | Buy |
20,383
+2,530
| +14% | +$177K | ﹤0.01% | 552 |
|
|
2023
Q3 | $1.14M | Buy |
17,853
+300
| +2% | +$19.1K | ﹤0.01% | 572 |
|
|
2023
Q2 | $1.05M | Sell |
17,553
-25,800
| -60% | -$1.55M | ﹤0.01% | 585 |
|
|
2023
Q1 | $2.32M | Sell |
43,353
-32,528
| -43% | -$1.74M | ﹤0.01% | 558 |
|
|
2022
Q4 | $3.97M | Buy |
75,881
+57,928
| +323% | +$3.03M | 0.01% | 552 |
|
|
2022
Q3 | $793K | Buy |
17,953
+3,400
| +23% | +$150K | ﹤0.01% | 677 |
|
|
2022
Q2 | $586K | Sell |
14,553
-4,300
| -23% | -$173K | ﹤0.01% | 719 |
|
|
2022
Q1 | $853K | Sell |
18,853
-2,300
| -11% | -$104K | ﹤0.01% | 719 |
|
|
2021
Q4 | $1.15M | Sell |
21,153
-6,100
| -22% | -$332K | ﹤0.01% | 677 |
|
|
2021
Q3 | $1.19M | Sell |
27,253
-7,500
| -22% | -$326K | ﹤0.01% | 720 |
|
|
2021
Q2 | $1.43M | Sell |
34,753
-9,600
| -22% | -$395K | ﹤0.01% | 713 |
|
|
2021
Q1 | $1.86M | Sell |
44,353
-816,960
| -95% | -$34.2M | ﹤0.01% | 728 |
|
|
2020
Q4 | $32.1M | Sell |
861,313
-68,538
| -7% | -$2.55M | 0.05% | 347 |
|
|
2020
Q3 | $28.2M | Buy |
929,851
+6,400
| +0.7% | +$194K | 0.05% | 359 |
|
|
2020
Q2 | $23.1M | Buy |
923,451
+97,699
| +12% | +$2.45M | 0.04% | 368 |
|
|
2020
Q1 | $20.5M | Buy |
+825,752
| New | +$20.5M | 0.04% | 402 |
|