DekaBank Deutsche Girozentrale’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 | $14.9M | Buy |
176,427
+1,570
| +0.9% | +$132K | 0.03% | 370 |
|
|
2025
Q1 | $13.8M | Sell |
174,857
-1,570
| -0.9% | -$124K | 0.03% | 368 |
|
|
2024
Q4 | $15.9M | Hold |
176,427
| – | – | 0.03% | 357 |
|
|
2024
Q3 | $17.2M | Sell |
176,427
-1,865
| -1% | -$182K | 0.03% | 358 |
|
|
2024
Q2 | $16.1M | Buy |
178,292
+3,435
| +2% | +$311K | 0.03% | 360 |
|
|
2024
Q1 | $16.5M | Buy |
174,857
+16,579
| +10% | +$1.57M | 0.03% | 354 |
|
|
2023
Q4 | $12.2M | Sell |
158,278
-24,746
| -14% | -$1.91M | 0.03% | 394 |
|
|
2023
Q3 | $11.7M | Buy |
183,024
+24,251
| +15% | +$1.55M | 0.03% | 391 |
|
|
2023
Q2 | $10.2M | Sell |
158,773
-16,504
| -9% | -$1.06M | 0.02% | 415 |
|
|
2023
Q1 | $9.97M | Sell |
175,277
-10,374
| -6% | -$590K | 0.03% | 411 |
|
|
2022
Q4 | $9.74M | Sell |
185,651
-42,496
| -19% | -$2.23M | 0.03% | 400 |
|
|
2022
Q3 | $9.91M | Sell |
228,147
-41,616
| -15% | -$1.81M | 0.03% | 371 |
|
|
2022
Q2 | $11.3M | Buy |
269,763
+50,273
| +23% | +$2.1M | 0.03% | 357 |
|
|
2022
Q1 | $11.2M | Buy |
219,490
+8,951
| +4% | +$456K | 0.03% | 397 |
|
|
2021
Q4 | $12.9M | Sell |
210,539
-6,982
| -3% | -$426K | 0.03% | 368 |
|
|
2021
Q3 | $11.2M | Buy |
217,521
+32,557
| +18% | +$1.67M | 0.03% | 366 |
|
|
2021
Q2 | $8.89M | Buy |
184,964
+45,883
| +33% | +$2.21M | 0.03% | 398 |
|
|
2021
Q1 | $6.93M | Buy |
139,081
+17,871
| +15% | +$890K | 0.02% | 413 |
|
|
2020
Q4 | $5.37M | Sell |
121,210
-12,326
| -9% | -$546K | 0.02% | 440 |
|
|
2020
Q3 | $4.73M | Sell |
133,536
-12,844
| -9% | -$455K | 0.02% | 419 |
|
|
2020
Q2 | $4.08M | Buy |
146,380
+6,126
| +4% | +$171K | 0.03% | 347 |
|
|
2020
Q1 | $3.26M | Buy |
140,254
+69,254
| +98% | +$1.61M | 0.03% | 335 |
|
|
2019
Q4 | $2.61M | Buy |
+71,000
| New | +$2.61M | 0.02% | 454 |
|
|
2019
Q3 | – | Sell |
-64,000
| Closed | -$2.19M | – | 1059 |
|
|
2019
Q2 | $2.19M | Sell |
64,000
-87,800
| -58% | -$3.01M | 0.01% | 601 |
|
|
2019
Q1 | $4.26M | Buy |
151,800
+48,700
| +47% | +$1.37M | 0.03% | 456 |
|
|
2018
Q4 | $2.1M | Sell |
103,100
-48,700
| -32% | -$991K | 0.01% | 529 |
|
|
2018
Q3 | $4.26M | Sell |
151,800
-53,000
| -26% | -$1.49M | 0.03% | 463 |
|
|
2018
Q2 | $6.05M | Sell |
204,800
-3,900
| -2% | -$115K | 0.04% | 370 |
|
|
2018
Q1 | $6.28M | Buy |
208,700
+32,700
| +19% | +$985K | 0.04% | 358 |
|
|
2017
Q4 | $4M | Hold |
176,000
| – | – | 0.03% | 415 |
|
|
2017
Q3 | $4M | Sell |
176,000
-180,500
| -51% | -$4.11M | 0.03% | 419 |
|
|
2017
Q2 | $7.64M | Buy |
+356,500
| New | +$7.64M | 0.06% | 303 |
|