AQR Capital 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 | $3.43M | Buy |
41,201
+4,123
| +11% | +$343K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $2.9M | Buy |
37,078
+4,167
| +13% | +$326K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $2.98M | Sell |
32,911
-3,992
| -11% | -$361K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $3.59M | Sell |
36,903
-4,528
| -11% | -$441K | 0.01% | 1209 |
|
|
2024
Q2 | $3.76M | Sell |
41,431
-3,002
| -7% | -$273K | 0.01% | 1148 |
|
|
2024
Q1 | $4.22M | Buy |
44,433
+2,350
| +6% | +$223K | 0.01% | 1052 |
|
|
2023
Q4 | $3.25M | Buy |
42,083
+1,294
| +3% | +$100K | 0.01% | 1139 |
|
|
2023
Q3 | $2.6M | Sell |
40,789
-15,918
| -28% | -$1.01M | 0.01% | 1205 |
|
|
2023
Q2 | $3.68M | Sell |
56,707
-38,530
| -40% | -$2.5M | 0.01% | 1017 |
|
|
2023
Q1 | $5.5M | Buy |
95,237
+68,716
| +259% | +$3.97M | 0.01% | 848 |
|
|
2022
Q4 | $1.38M | Buy |
26,521
+18,641
| +237% | +$973K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $341K | Sell |
7,880
-8,029
| -50% | -$347K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $662K | Sell |
15,909
-20,905
| -57% | -$870K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $1.85M | Buy |
36,814
+5,152
| +16% | +$259K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $1.94M | Sell |
31,662
-53
| -0.2% | -$3.25K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $1.6M | Sell |
31,715
-40,414
| -56% | -$2.04M | ﹤0.01% | 1284 |
|
|
2021
Q2 | $3.51M | Buy |
72,129
+9,685
| +16% | +$471K | 0.01% | 946 |
|
|
2021
Q1 | $3.07M | Buy |
62,444
+15,228
| +32% | +$749K | 0.01% | 972 |
|
|
2020
Q4 | $2.12M | Buy |
47,216
+23,911
| +103% | +$1.07M | ﹤0.01% | 1143 |
|
|
2020
Q3 | $830K | Sell |
23,305
-34,554
| -60% | -$1.23M | ﹤0.01% | 1510 |
|
|
2020
Q2 | $1.6M | Sell |
57,859
-15,228
| -21% | -$421K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $1.81M | Buy |
73,087
+64,103
| +714% | +$1.59M | ﹤0.01% | 1100 |
|
|
2019
Q4 | $330K | Sell |
8,984
-463,304
| -98% | -$17M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $13.4M | Sell |
472,288
-652,979
| -58% | -$18.5M | 0.02% | 676 |
|
|
2019
Q2 | $38.2M | Buy |
1,125,267
+68,027
| +6% | +$2.31M | 0.04% | 440 |
|
|
2019
Q1 | $29.4M | Buy |
1,057,240
+745,448
| +239% | +$20.7M | 0.03% | 516 |
|
|
2018
Q4 | $6.38M | Buy |
311,792
+187,669
| +151% | +$3.84M | 0.01% | 869 |
|
|
2018
Q3 | $3.52M | Buy |
124,123
+83,160
| +203% | +$2.36M | ﹤0.01% | 1149 |
|
|
2018
Q2 | $1.2M | Buy |
+40,963
| New | +$1.2M | ﹤0.01% | 1641 |
|