Handelsbanken Fonder’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,894
| Closed | -$480K | – | 1560 |
|
|
2024
Q3 | $480K | Sell |
4,894
-26,415
| -84% | -$2.59M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $2.84M | Buy |
31,309
+19,750
| +171% | +$1.79M | 0.01% | 499 |
|
|
2024
Q1 | $1.1M | Sell |
11,559
-3,685
| -24% | -$350K | ﹤0.01% | 806 |
|
|
2023
Q4 | $1.18M | Sell |
15,244
-84,769
| -85% | -$6.56M | 0.01% | 736 |
|
|
2023
Q3 | $6.37M | Buy |
100,013
+2,666
| +3% | +$170K | 0.04% | 384 |
|
|
2023
Q2 | $6.36M | Sell |
97,347
-221,949
| -70% | -$14.5M | 0.03% | 390 |
|
|
2023
Q1 | $18.6M | Buy |
319,296
+21,549
| +7% | +$1.25M | 0.11% | 214 |
|
|
2022
Q4 | $15.6M | Buy |
297,747
+116,017
| +64% | +$6.06M | 0.1% | 236 |
|
|
2022
Q3 | $7.86M | Buy |
181,730
+5,291
| +3% | +$229K | 0.05% | 322 |
|
|
2022
Q2 | $7.43M | Sell |
176,439
-5,800
| -3% | -$244K | 0.05% | 348 |
|
|
2022
Q1 | $9.18M | Sell |
182,239
-10,547
| -5% | -$531K | 0.05% | 334 |
|
|
2021
Q4 | $11.9M | Sell |
192,786
-3,898
| -2% | -$241K | 0.06% | 306 |
|
|
2021
Q3 | $9.92M | Buy |
196,684
+8,506
| +5% | +$429K | 0.05% | 332 |
|
|
2021
Q2 | $9.19M | Buy |
188,178
+95,420
| +103% | +$4.66M | 0.05% | 355 |
|
|
2021
Q1 | $4.57M | Buy |
92,758
+223
| +0.2% | +$11K | 0.03% | 452 |
|
|
2020
Q4 | $4.22M | Buy |
92,535
+12,611
| +16% | +$575K | 0.03% | 447 |
|
|
2020
Q3 | $2.85M | Buy |
+79,924
| New | +$2.85M | 0.02% | 482 |
|