First Eagle Investment Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,649
| Closed | -$513K | – | 406 |
|
2024
Q2 | $513K | Sell |
5,649
-2,477
| -30% | -$225K | ﹤0.01% | 364 |
|
2024
Q1 | $772K | Sell |
8,126
-300
| -4% | -$28.5K | ﹤0.01% | 351 |
|
2023
Q4 | $652K | Hold |
8,426
| – | – | ﹤0.01% | 351 |
|
2023
Q3 | $537K | Buy |
8,426
+3,081
| +58% | +$196K | ﹤0.01% | 356 |
|
2023
Q2 | $349K | Hold |
5,345
| – | – | ﹤0.01% | 353 |
|
2023
Q1 | $311K | Buy |
5,345
+5,129
| +2,375% | +$298K | ﹤0.01% | 362 |
|
2022
Q4 | $11.3K | Buy |
+216
| New | +$11.3K | ﹤0.01% | 384 |
|