DCP
Durable Capital Partners’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,201,176
| Closed | -$109M | – | 53 |
|
|
2024
Q2 | $109M | Sell |
1,201,176
-306,386
| -20% | -$27.8M | 0.9% | 38 |
|
|
2024
Q1 | $143M | Sell |
1,507,562
-426,270
| -22% | -$40.5M | 1.11% | 29 |
|
|
2023
Q4 | $150M | Hold |
1,933,832
| – | – | 1.18% | 27 |
|
|
2023
Q3 | $123M | Hold |
1,933,832
| – | – | 1.13% | 28 |
|
|
2023
Q2 | $126M | Hold |
1,933,832
| – | – | 1.11% | 30 |
|
|
2023
Q1 | $113M | Buy |
1,933,832
+97,688
| +5% | +$5.68M | 1.06% | 30 |
|
|
2022
Q4 | $95.9M | Hold |
1,836,144
| – | – | 1% | 33 |
|
|
2022
Q3 | $79.4M | Sell |
1,836,144
-2,756,856
| -60% | -$119M | 0.87% | 32 |
|
|
2022
Q2 | $193M | Sell |
4,593,000
-346,153
| -7% | -$14.6M | 2.22% | 16 |
|
|
2022
Q1 | $249M | Sell |
4,939,153
-440,309
| -8% | -$22.2M | 2.18% | 17 |
|
|
2021
Q4 | $333M | Sell |
5,379,462
-45,851
| -0.8% | -$2.84M | 2.6% | 15 |
|
|
2021
Q3 | $273M | Sell |
5,425,313
-2,061,933
| -28% | -$104M | 2.07% | 21 |
|
|
2021
Q2 | $365M | Buy |
7,487,246
+399,745
| +6% | +$19.5M | 2.7% | 11 |
|
|
2021
Q1 | $349M | Buy |
7,087,501
+2,173,549
| +44% | +$107M | 2.95% | 12 |
|
|
2020
Q4 | $224M | Buy |
4,913,952
+534,649
| +12% | +$24.4M | 1.99% | 19 |
|
|
2020
Q3 | $156M | Sell |
4,379,303
-985,454
| -18% | -$35.1M | 1.72% | 21 |
|
|
2020
Q2 | $151M | Buy |
5,364,757
+2,795,617
| +109% | +$78.6M | 1.88% | 24 |
|
|
2020
Q1 | $63.7M | Buy |
+2,569,140
| New | +$63.7M | 1.3% | 15 |
|