DnB 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 | $9.25M | Buy |
111,183
+7,144
| +7% | +$594K | 0.04% | 279 |
|
|
2025
Q1 | $8.33M | Buy |
104,039
+233
| +0.2% | +$18.6K | 0.04% | 287 |
|
|
2024
Q4 | $9.39M | Sell |
103,806
-975
| -0.9% | -$88.2K | 0.04% | 276 |
|
|
2024
Q3 | $10.3M | Buy |
104,781
+5,332
| +5% | +$523K | 0.05% | 245 |
|
|
2024
Q2 | $9.03M | Buy |
99,449
+2,906
| +3% | +$264K | 0.04% | 241 |
|
|
2024
Q1 | $9.17M | Sell |
96,543
-54,895
| -36% | -$5.21M | 0.05% | 238 |
|
|
2023
Q4 | $11.7M | Buy |
151,438
+7,815
| +5% | +$604K | 0.06% | 228 |
|
|
2023
Q3 | $9.15M | Sell |
143,623
-3,625
| -2% | -$231K | 0.05% | 240 |
|
|
2023
Q2 | $9.62M | Buy |
147,248
+34,084
| +30% | +$2.23M | 0.06% | 241 |
|
|
2023
Q1 | $6.58M | Buy |
113,164
+8,031
| +8% | +$467K | 0.04% | 311 |
|
|
2022
Q4 | $5.49M | Buy |
105,133
+171
| +0.2% | +$8.94K | 0.04% | 330 |
|
|
2022
Q3 | $4.54M | Sell |
104,962
-8,939
| -8% | -$387K | 0.04% | 347 |
|
|
2022
Q2 | $4.79M | Buy |
113,901
+1,042
| +0.9% | +$43.8K | 0.03% | 342 |
|
|
2022
Q1 | $5.68M | Buy |
112,859
+12,450
| +12% | +$627K | 0.03% | 346 |
|
|
2021
Q4 | $6.21M | Buy |
100,409
+2,391
| +2% | +$148K | 0.04% | 325 |
|
|
2021
Q3 | $4.94M | Buy |
98,018
+5,025
| +5% | +$253K | 0.03% | 353 |
|
|
2021
Q2 | $4.54M | Buy |
92,993
+4,105
| +5% | +$200K | 0.03% | 385 |
|
|
2021
Q1 | $4.37M | Sell |
88,888
-14,930
| -14% | -$735K | 0.03% | 356 |
|
|
2020
Q4 | $4.73M | Sell |
103,818
-2,910
| -3% | -$133K | 0.04% | 276 |
|
|
2020
Q3 | $3.8M | Buy |
106,728
+10,822
| +11% | +$385K | 0.04% | 272 |
|
|
2020
Q2 | $2.7M | Sell |
95,906
-350,872
| -79% | -$9.87M | 0.03% | 320 |
|
|
2020
Q1 | $11.1M | Buy |
+446,778
| New | +$11.1M | 0.16% | 114 |
|