Bridgewater Associates’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,567
| Closed | -$1.11M | – | 885 |
|
|
2022
Q3 | $1.11M | Buy |
25,567
+18,177
| +246% | +$786K | 0.01% | 685 |
|
|
2022
Q2 | $311K | Sell |
7,390
-103,440
| -93% | -$4.35M | ﹤0.01% | 937 |
|
|
2022
Q1 | $5.58M | Buy |
+110,830
| New | +$5.58M | 0.02% | 441 |
|
|
2021
Q3 | – | Sell |
-95,019
| Closed | -$4.64M | – | 742 |
|
|
2021
Q2 | $4.64M | Buy |
+95,019
| New | +$4.64M | 0.03% | 345 |
|
|
2021
Q1 | – | Sell |
-26,662
| Closed | -$1.22M | – | 531 |
|
|
2020
Q4 | $1.22M | Buy |
26,662
+10,485
| +65% | +$478K | 0.01% | 361 |
|
|
2020
Q3 | $576K | Buy |
+16,177
| New | +$576K | 0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-9,652
| Closed | -$354K | – | 500 |
|
|
2019
Q4 | $354K | Buy |
+9,652
| New | +$354K | ﹤0.01% | 446 |
|