Fjarde Ap-fonden’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 | $7.77M | Buy |
93,369
+9,200
| +11% | +$765K | 0.07% | 258 |
|
|
2025
Q1 | $6.74M | Sell |
84,169
-18,800
| -18% | -$1.5M | 0.08% | 235 |
|
|
2024
Q4 | $9.32M | Buy |
102,969
+29,700
| +41% | +$2.69M | 0.09% | 203 |
|
|
2024
Q3 | $7.19M | Buy |
+73,269
| New | +$7.19M | 0.07% | 266 |
|
|
2024
Q1 | $7.66M | Buy |
80,669
+2,400
| +3% | +$228K | 0.08% | 256 |
|
|
2023
Q4 | $6.05M | Sell |
78,269
-11,100
| -12% | -$858K | 0.08% | 276 |
|
|
2023
Q3 | $5.7M | Buy |
89,369
+2,800
| +3% | +$178K | 0.08% | 274 |
|
|
2023
Q2 | $5.66M | Sell |
86,569
-1,400
| -2% | -$91.5K | 0.07% | 289 |
|
|
2023
Q1 | $5.12M | Sell |
87,969
-21,400
| -20% | -$1.25M | 0.07% | 301 |
|
|
2022
Q4 | $5.71M | Buy |
109,369
+23,900
| +28% | +$1.25M | 0.08% | 273 |
|
|
2022
Q3 | $3.6M | Hold |
85,469
| – | – | 0.05% | 404 |
|
|
2022
Q2 | $3.6M | Sell |
85,469
-47,700
| -36% | -$2.01M | 0.05% | 404 |
|
|
2022
Q1 | $6.71M | Buy |
133,169
+23,100
| +21% | +$1.16M | 0.07% | 315 |
|
|
2021
Q4 | $6.81M | Sell |
110,069
-8,300
| -7% | -$514K | 0.06% | 328 |
|
|
2021
Q3 | $5.97M | Buy |
118,369
+9,400
| +9% | +$474K | 0.06% | 343 |
|
|
2021
Q2 | $5.32M | Buy |
108,969
+4,700
| +5% | +$229K | 0.05% | 391 |
|
|
2021
Q1 | $5.13M | Sell |
104,269
-2,700
| -3% | -$133K | 0.05% | 402 |
|
|
2020
Q4 | $4.87M | Sell |
106,969
-2,100
| -2% | -$95.7K | 0.05% | 390 |
|
|
2020
Q3 | $3.88M | Buy |
109,069
+7,600
| +7% | +$271K | 0.04% | 414 |
|
|
2020
Q2 | $2.85M | Buy |
101,469
+32,931
| +48% | +$926K | 0.04% | 464 |
|
|
2020
Q1 | $1.7M | Buy |
+68,538
| New | +$1.7M | 0.03% | 509 |
|