BNP Paribas 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 | $52.4M | Buy |
630,229
+202,462
| +47% | +$16.8M | 0.13% | 165 |
|
|
2025
Q1 | $34.2M | Sell |
427,767
-236
| -0.1% | -$18.9K | 0.09% | 227 |
|
|
2024
Q4 | $38.7M | Buy |
428,003
+29,099
| +7% | +$2.63M | 0.1% | 222 |
|
|
2024
Q3 | $39.2M | Sell |
398,904
-28,369
| -7% | -$2.78M | 0.1% | 214 |
|
|
2024
Q2 | $38.8M | Sell |
427,273
-88,115
| -17% | -$8M | 0.1% | 208 |
|
|
2024
Q1 | $48.9M | Sell |
515,388
-237,673
| -32% | -$22.6M | 0.13% | 186 |
|
|
2023
Q4 | $58.2M | Sell |
753,061
-161,861
| -18% | -$12.5M | 0.16% | 158 |
|
|
2023
Q3 | $58.3M | Buy |
914,922
+7,388
| +0.8% | +$471K | 0.18% | 139 |
|
|
2023
Q2 | $59.3M | Buy |
907,534
+8,900
| +1% | +$582K | 0.18% | 137 |
|
|
2023
Q1 | $52.3M | Sell |
898,634
-67,906
| -7% | -$3.95M | 0.18% | 133 |
|
|
2022
Q4 | $50.5M | Buy |
966,540
+262,383
| +37% | +$13.7M | 0.18% | 140 |
|
|
2022
Q3 | $30.5M | Buy |
704,157
+125,321
| +22% | +$5.42M | 0.12% | 200 |
|
|
2022
Q2 | $24.4M | Buy |
578,836
+429,945
| +289% | +$18.1M | 0.09% | 247 |
|
|
2022
Q1 | $7.5M | Sell |
148,891
-123
| -0.1% | -$6.19K | 0.03% | 463 |
|
|
2021
Q4 | $9.22M | Buy |
149,014
+42,454
| +40% | +$2.63M | 0.03% | 463 |
|
|
2021
Q3 | $5.37M | Buy |
106,560
+21,945
| +26% | +$1.11M | 0.02% | 533 |
|
|
2021
Q2 | $4.13M | Sell |
84,615
-15,843
| -16% | -$773K | 0.01% | 583 |
|
|
2021
Q1 | $4.94M | Buy |
100,458
+34,623
| +53% | +$1.7M | 0.02% | 526 |
|
|
2020
Q4 | $3M | Buy |
65,835
+13,767
| +26% | +$627K | 0.01% | 573 |
|
|
2020
Q3 | $1.85M | Sell |
52,068
-72,689
| -58% | -$2.59M | 0.01% | 599 |
|
|
2020
Q2 | $3.51M | Sell |
124,757
-18,287
| -13% | -$514K | 0.02% | 500 |
|
|
2020
Q1 | $3.55M | Buy |
+143,044
| New | +$3.55M | 0.03% | 460 |
|