BI Asset Management Fondsmaeglerselskab’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 | $1.32M | Buy |
15,872
+1,273
| +9% | +$106K | 0.01% | 427 |
|
|
2025
Q1 | $1.17M | Sell |
14,599
-15,420
| -51% | -$1.23M | 0.01% | 409 |
|
|
2024
Q4 | $2.72M | Sell |
30,019
-17,921
| -37% | -$1.62M | 0.03% | 302 |
|
|
2024
Q3 | $4.71M | Buy |
47,940
+2,454
| +5% | +$241K | 0.08% | 190 |
|
|
2024
Q2 | $4.13M | Buy |
45,486
+18,234
| +67% | +$1.66M | 0.07% | 218 |
|
|
2024
Q1 | $2.59M | Sell |
27,252
-9,246
| -25% | -$878K | 0.05% | 242 |
|
|
2023
Q4 | $2.82M | Buy |
36,498
+2,258
| +7% | +$175K | 0.06% | 243 |
|
|
2023
Q3 | $2.18M | Buy |
34,240
+22,265
| +186% | +$1.42M | 0.05% | 239 |
|
|
2023
Q2 | $783K | Buy |
11,975
+1,359
| +13% | +$88.9K | 0.02% | 401 |
|
|
2023
Q1 | $618K | Sell |
10,616
-3,422
| -24% | -$199K | 0.02% | 418 |
|
|
2022
Q4 | $733K | Buy |
14,038
+5,877
| +72% | +$307K | 0.02% | 366 |
|
|
2022
Q3 | $353K | Sell |
8,161
-8,641
| -51% | -$374K | 0.02% | 338 |
|
|
2022
Q2 | $707K | Buy |
16,802
+3,427
| +26% | +$144K | 0.03% | 266 |
|
|
2022
Q1 | $673K | Sell |
13,375
-17,176
| -56% | -$864K | 0.03% | 277 |
|
|
2021
Q4 | $1.89M | Sell |
30,551
-2,053
| -6% | -$127K | 0.07% | 185 |
|
|
2021
Q3 | $1.64M | Buy |
32,604
+590
| +2% | +$29.8K | 0.06% | 208 |
|
|
2021
Q2 | $1.56M | Buy |
32,014
+5,034
| +19% | +$246K | 0.06% | 215 |
|
|
2021
Q1 | $1.33M | Buy |
+26,980
| New | +$1.33M | 0.05% | 231 |
|