GKIM
GW&K Investment Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Buy |
445
+134
| +43% | +$11.1K | ﹤0.01% | 557 |
|
|
2025
Q1 | $25K | Sell |
311
-131
| -30% | -$10.5K | ﹤0.01% | 606 |
|
|
2024
Q4 | $40K | Buy |
442
+3
| +0.7% | +$271 | ﹤0.01% | 500 |
|
|
2024
Q3 | $43K | Buy |
439
+44
| +11% | +$4.31K | ﹤0.01% | 481 |
|
|
2024
Q2 | $36K | Buy |
395
+18
| +5% | +$1.64K | ﹤0.01% | 474 |
|
|
2024
Q1 | $36K | Sell |
377
-693
| -65% | -$66.2K | ﹤0.01% | 453 |
|
|
2023
Q4 | $83K | Sell |
1,070
-59
| -5% | -$4.58K | ﹤0.01% | 382 |
|
|
2023
Q3 | $72K | Sell |
1,129
-451,540
| -100% | -$28.8M | ﹤0.01% | 379 |
|
|
2023
Q2 | $29.6M | Sell |
452,669
-421,325
| -48% | -$27.5M | 0.28% | 146 |
|
|
2023
Q1 | $50.8M | Sell |
873,994
-583,734
| -40% | -$34M | 0.49% | 85 |
|
|
2022
Q4 | $76.2M | Buy |
1,457,728
+119,820
| +9% | +$6.26M | 0.77% | 20 |
|
|
2022
Q3 | $57.9M | Buy |
1,337,908
+181,469
| +16% | +$7.85M | 0.64% | 40 |
|
|
2022
Q2 | $48.7M | Sell |
1,156,439
-122,779
| -10% | -$5.17M | 0.52% | 65 |
|
|
2022
Q1 | $64.4M | Sell |
1,279,218
-230,869
| -15% | -$11.6M | 0.57% | 51 |
|
|
2021
Q4 | $93.4M | Buy |
1,510,087
+75,401
| +5% | +$4.67M | 0.78% | 24 |
|
|
2021
Q3 | $72.3M | Sell |
1,434,686
-14,187
| -1% | -$715K | 0.65% | 38 |
|
|
2021
Q2 | $70.7M | Buy |
1,448,873
+21,005
| +1% | +$1.03M | 0.62% | 41 |
|
|
2021
Q1 | $70.3M | Buy |
1,427,868
+165,731
| +13% | +$8.16M | 0.65% | 35 |
|
|
2020
Q4 | $57.5M | Buy |
1,262,137
+767
| +0.1% | +$34.9K | 0.6% | 35 |
|
|
2020
Q3 | $44.9M | Buy |
1,261,370
+40,285
| +3% | +$1.43M | 0.59% | 46 |
|
|
2020
Q2 | $34.3M | Buy |
1,221,085
+8,072
| +0.7% | +$227K | 0.48% | 71 |
|
|
2020
Q1 | $30.1M | Buy |
1,213,013
+65,691
| +6% | +$1.63M | 0.53% | 61 |
|
|
2019
Q4 | $42.1M | Sell |
1,147,322
-29,809
| -3% | -$1.09M | 0.56% | 51 |
|
|
2019
Q3 | $33.3M | Buy |
1,177,131
+136,580
| +13% | +$3.86M | 0.47% | 82 |
|
|
2019
Q2 | $36M | Buy |
1,040,551
+136,824
| +15% | +$4.73M | 0.55% | 53 |
|
|
2019
Q1 | $25.1M | Buy |
903,727
+20,760
| +2% | +$577K | 0.41% | 103 |
|
|
2018
Q4 | $18.1M | Buy |
882,967
+16,948
| +2% | +$347K | 0.36% | 128 |
|
|
2018
Q3 | $24.5M | Buy |
866,019
+88,803
| +11% | +$2.52M | 0.39% | 113 |
|
|
2018
Q2 | $22.8M | Sell |
777,216
-11,524
| -1% | -$339K | 0.37% | 117 |
|
|
2018
Q1 | $24.2M | Sell |
788,740
-23,995
| -3% | -$736K | 0.41% | 103 |
|
|
2017
Q4 | $27.6M | Buy |
812,735
+104,916
| +15% | +$3.56M | 0.47% | 90 |
|
|
2017
Q3 | $19.5M | Buy |
+707,819
| New | +$19.5M | 0.32% | 131 |
|