Jennison Associates’s Ingersoll Rand IR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-727,382
Closed -$26.7M 664
2019
Q4
$26.7M Sell
727,382
-600,202
-45% -$19.7M 0.03% 271
2019
Q3
$37.6M Sell
1,327,584
-237,692
-15% -$7.35M 0.04% 229
2019
Q2
$54.2M Sell
1,565,276
-463,183
-23% -$15M 0.05% 203
2019
Q1
$56.4M Sell
2,028,459
-38,926
-2% -$979K 0.06% 206
2018
Q4
$42.3M Sell
2,067,385
-58,269
-3% -$1.43M 0.05% 243
2018
Q3
$60.2M Buy
2,125,654
+112,984
+6% +$3.17M 0.06% 229
2018
Q2
$59.2M Buy
2,012,670
+20,612
+1% +$649K 0.06% 239
2018
Q1
$61.1M Sell
1,992,058
-267,745
-12% -$8.92M 0.06% 226
2017
Q4
$76.7M Sell
2,259,803
-21,311
-0.9% -$635K 0.08% 206
2017
Q3
$62.8M Buy
2,281,114
+2,207
+0.1% +$52K 0.06% 240
2017
Q2
$49.2M Buy
+2,278,907
New +$50.9M 0.05% 267

Other funds holding IR