First Quadrant’s Ingersoll Rand IR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$28K Hold
2021
Q3
$23K Sell
2021
Q2
$45K Sell
2021
Q1
$64K Buy
2020
Q4
$21K Hold
2020
Q3
$16K Hold
2020
Q2
$13K Sell
2020
Q1
$43K Buy
2019
Q3
Sell
2019
Q2
$853K Buy
2018
Q4
Sell
2018
Q3
$6.86M Sell
2018
Q2
$20.8M Buy
2018
Q1
$10.4M Buy
2017
Q4
$2K Buy