Janus Henderson Group’s Ingersoll Rand IR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $485M | Buy |
5,833,448
+1,492,740
| +34% | +$124M | 0.24% | 97 |
|
2025
Q1 | $345M | Sell |
4,340,708
-600,880
| -12% | -$47.7M | 0.19% | 127 |
|
2024
Q4 | $447M | Sell |
4,941,588
-525,923
| -10% | -$47.6M | 0.23% | 103 |
|
2024
Q3 | $537M | Sell |
5,467,511
-3,657
| -0.1% | -$359K | 0.27% | 87 |
|
2024
Q2 | $497M | Sell |
5,471,168
-926,886
| -14% | -$84.2M | 0.27% | 92 |
|
2024
Q1 | $607M | Sell |
6,398,054
-1,381,484
| -18% | -$131M | 0.33% | 71 |
|
2023
Q4 | $602M | Sell |
7,779,538
-855,626
| -10% | -$66.2M | 0.36% | 64 |
|
2023
Q3 | $550M | Sell |
8,635,164
-1,186,704
| -12% | -$75.6M | 0.36% | 69 |
|
2023
Q2 | $642M | Sell |
9,821,868
-898,359
| -8% | -$58.7M | 0.4% | 57 |
|
2023
Q1 | $624M | Buy |
10,720,227
+14,044
| +0.1% | +$817K | 0.41% | 57 |
|
2022
Q4 | $559M | Sell |
10,706,183
-10,151,663
| -49% | -$530M | 0.4% | 61 |
|
2022
Q3 | $902M | Buy |
20,857,846
+11,389,522
| +120% | +$493M | 0.34% | 69 |
|
2022
Q2 | $398M | Buy |
9,468,324
+317,941
| +3% | +$13.4M | 0.27% | 99 |
|
2022
Q1 | $461M | Sell |
9,150,383
-1,007,368
| -10% | -$50.7M | 0.22% | 109 |
|
2021
Q4 | $628M | Sell |
10,157,751
-167,223
| -2% | -$10.3M | 0.26% | 87 |
|
2021
Q3 | $520M | Sell |
10,324,974
-331,414
| -3% | -$16.7M | 0.23% | 105 |
|
2021
Q2 | $520M | Buy |
10,656,388
+1,082,161
| +11% | +$52.8M | 0.22% | 110 |
|
2021
Q1 | $471M | Buy |
9,574,227
+211,955
| +2% | +$10.4M | 0.22% | 113 |
|
2020
Q4 | $427M | Sell |
9,362,272
-343,024
| -4% | -$15.6M | 0.2% | 123 |
|
2020
Q3 | $346M | Buy |
9,705,296
+757,943
| +8% | +$27M | 0.18% | 127 |
|
2020
Q2 | $252M | Buy |
8,947,353
+997,291
| +13% | +$28M | 0.14% | 165 |
|
2020
Q1 | $197M | Buy |
7,950,062
+5,563,706
| +233% | +$138M | 0.14% | 164 |
|
2019
Q4 | $87.5M | Buy |
2,386,356
+2,325,582
| +3,827% | +$85.3M | 0.04% | 417 |
|
2019
Q3 | $1.72M | Buy |
60,774
+42,678
| +236% | +$1.21M | ﹤0.01% | 1166 |
|
2019
Q2 | $626K | Buy |
+18,096
| New | +$626K | ﹤0.01% | 1242 |
|
2018
Q4 | – | Sell |
-46,700
| Closed | -$1.32M | – | 1382 |
|
2018
Q3 | $1.32M | Sell |
46,700
-46,900
| -50% | -$1.33M | ﹤0.01% | 1237 |
|
2018
Q2 | $2.75M | Buy |
+93,600
| New | +$2.75M | ﹤0.01% | 1120 |
|