Geode Capital Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844M | Buy |
10,190,572
+211,316
| +2% | +$17.5M | 0.06% | 286 |
|
|
2025
Q1 | $796M | Buy |
9,979,256
+330,682
| +3% | +$26.4M | 0.06% | 278 |
|
|
2024
Q4 | $871M | Buy |
9,648,574
+212,107
| +2% | +$19.1M | 0.07% | 252 |
|
|
2024
Q3 | $923M | Buy |
9,436,467
+54,952
| +0.6% | +$5.38M | 0.07% | 239 |
|
|
2024
Q2 | $850M | Buy |
9,381,515
+170,760
| +2% | +$15.5M | 0.07% | 238 |
|
|
2024
Q1 | $872M | Buy |
9,210,755
+290,864
| +3% | +$27.5M | 0.08% | 226 |
|
|
2023
Q4 | $688M | Buy |
8,919,891
+187,000
| +2% | +$14.4M | 0.07% | 262 |
|
|
2023
Q3 | $555M | Buy |
8,732,891
+174,122
| +2% | +$11.1M | 0.07% | 274 |
|
|
2023
Q2 | $558M | Buy |
8,558,769
+172,655
| +2% | +$11.3M | 0.07% | 288 |
|
|
2023
Q1 | $487M | Buy |
8,386,114
+191,089
| +2% | +$11.1M | 0.06% | 301 |
|
|
2022
Q4 | $427M | Buy |
8,195,025
+203,766
| +3% | +$10.6M | 0.06% | 316 |
|
|
2022
Q3 | $345M | Buy |
7,991,259
+134,842
| +2% | +$5.83M | 0.05% | 352 |
|
|
2022
Q2 | $330M | Buy |
7,856,417
+233,094
| +3% | +$9.79M | 0.05% | 366 |
|
|
2022
Q1 | $383M | Buy |
7,623,323
+315,326
| +4% | +$15.8M | 0.05% | 364 |
|
|
2021
Q4 | $451M | Buy |
7,307,997
+119,561
| +2% | +$7.38M | 0.05% | 331 |
|
|
2021
Q3 | $361M | Buy |
7,188,436
+746,032
| +12% | +$37.5M | 0.05% | 372 |
|
|
2021
Q2 | $314M | Buy |
6,442,404
+233,673
| +4% | +$11.4M | 0.04% | 401 |
|
|
2021
Q1 | $305M | Buy |
6,208,731
+130,103
| +2% | +$6.39M | 0.05% | 383 |
|
|
2020
Q4 | $276M | Buy |
6,078,628
+170,755
| +3% | +$7.76M | 0.05% | 375 |
|
|
2020
Q3 | $210M | Buy |
5,907,873
+334,877
| +6% | +$11.9M | 0.04% | 389 |
|
|
2020
Q2 | $156M | Sell |
5,572,996
-207,735
| -4% | -$5.83M | 0.03% | 447 |
|
|
2020
Q1 | $143M | Buy |
5,780,731
+4,356,317
| +306% | +$108M | 0.04% | 408 |
|
|
2019
Q4 | $52.2M | Buy |
1,424,414
+39,552
| +3% | +$1.45M | 0.01% | 913 |
|
|
2019
Q3 | $39.2M | Sell |
1,384,862
-15,532
| -1% | -$439K | 0.01% | 1024 |
|
|
2019
Q2 | $48.5M | Buy |
1,400,394
+71,531
| +5% | +$2.47M | 0.01% | 888 |
|
|
2019
Q1 | $37M | Buy |
1,328,863
+138,537
| +12% | +$3.85M | 0.01% | 1006 |
|
|
2018
Q4 | $24.3M | Buy |
1,190,326
+230,081
| +24% | +$4.71M | 0.01% | 1154 |
|
|
2018
Q3 | $27.2M | Buy |
960,245
+261,066
| +37% | +$7.4M | 0.01% | 1187 |
|
|
2018
Q2 | $20.5M | Buy |
699,179
+119,589
| +21% | +$3.51M | 0.01% | 1335 |
|
|
2018
Q1 | $17.8M | Buy |
579,590
+23,505
| +4% | +$721K | 0.01% | 1347 |
|
|
2017
Q4 | $18.9M | Buy |
556,085
+164,989
| +42% | +$5.6M | 0.01% | 1306 |
|
|
2017
Q3 | $10.8M | Sell |
391,096
-61,138
| -14% | -$1.68M | ﹤0.01% | 1670 |
|
|
2017
Q2 | $9.77M | Buy |
+452,234
| New | +$9.77M | ﹤0.01% | 1677 |
|