Jennison Associates’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-727,382
| Closed | -$26.7M | – | 659 |
|
|
2019
Q4 | $26.7M | Sell |
727,382
-600,202
| -45% | -$22M | 0.03% | 271 |
|
|
2019
Q3 | $37.6M | Sell |
1,327,584
-237,692
| -15% | -$6.72M | 0.04% | 229 |
|
|
2019
Q2 | $54.2M | Sell |
1,565,276
-463,183
| -23% | -$16M | 0.05% | 203 |
|
|
2019
Q1 | $56.4M | Sell |
2,028,459
-38,926
| -2% | -$1.08M | 0.06% | 205 |
|
|
2018
Q4 | $42.3M | Sell |
2,067,385
-58,269
| -3% | -$1.19M | 0.05% | 243 |
|
|
2018
Q3 | $60.2M | Buy |
2,125,654
+112,984
| +6% | +$3.2M | 0.06% | 228 |
|
|
2018
Q2 | $59.2M | Buy |
2,012,670
+20,612
| +1% | +$606K | 0.06% | 238 |
|
|
2018
Q1 | $61.1M | Sell |
1,992,058
-267,745
| -12% | -$8.21M | 0.06% | 225 |
|
|
2017
Q4 | $76.7M | Sell |
2,259,803
-21,311
| -0.9% | -$723K | 0.08% | 206 |
|
|
2017
Q3 | $62.8M | Buy |
2,281,114
+2,207
| +0.1% | +$60.7K | 0.06% | 239 |
|
|
2017
Q2 | $49.2M | Buy |
+2,278,907
| New | +$49.2M | 0.05% | 266 |
|