Loomis, Sayles & Company’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
11,415
-467
| -4% | -$38.8K | ﹤0.01% | 486 |
|
|
2025
Q1 | $951K | Sell |
11,882
-101,238
| -89% | -$8.1M | ﹤0.01% | 472 |
|
|
2024
Q4 | $10.2M | Sell |
113,120
-23,386
| -17% | -$2.12M | 0.01% | 366 |
|
|
2024
Q3 | $13.4M | Sell |
136,506
-40,678
| -23% | -$3.99M | 0.02% | 318 |
|
|
2024
Q2 | $16.1M | Sell |
177,184
-221,058
| -56% | -$20.1M | 0.02% | 283 |
|
|
2024
Q1 | $37.8M | Sell |
398,242
-52,551
| -12% | -$4.99M | 0.05% | 165 |
|
|
2023
Q4 | $34.9M | Sell |
450,793
-46,330
| -9% | -$3.58M | 0.05% | 169 |
|
|
2023
Q3 | $31.7M | Sell |
497,123
-133,167
| -21% | -$8.49M | 0.05% | 169 |
|
|
2023
Q2 | $41.2M | Sell |
630,290
-50,191
| -7% | -$3.28M | 0.07% | 134 |
|
|
2023
Q1 | $39.6M | Sell |
680,481
-245,138
| -26% | -$14.3M | 0.07% | 136 |
|
|
2022
Q4 | $48.4M | Sell |
925,619
-12,665
| -1% | -$662K | 0.1% | 113 |
|
|
2022
Q3 | $40.6M | Sell |
938,284
-34,596
| -4% | -$1.5M | 0.08% | 124 |
|
|
2022
Q2 | $40.9M | Sell |
972,880
-183,801
| -16% | -$7.73M | 0.08% | 124 |
|
|
2022
Q1 | $58.2M | Sell |
1,156,681
-56,685
| -5% | -$2.85M | 0.08% | 111 |
|
|
2021
Q4 | $75.1M | Sell |
1,213,366
-12,969
| -1% | -$802K | 0.09% | 97 |
|
|
2021
Q3 | $61.8M | Sell |
1,226,335
-19,502
| -2% | -$983K | 0.08% | 114 |
|
|
2021
Q2 | $60.8M | Buy |
1,245,837
+49,135
| +4% | +$2.4M | 0.07% | 121 |
|
|
2021
Q1 | $58.9M | Sell |
1,196,702
-10,680
| -0.9% | -$526K | 0.08% | 115 |
|
|
2020
Q4 | $55M | Buy |
1,207,382
+77,250
| +7% | +$3.52M | 0.07% | 119 |
|
|
2020
Q3 | $40.2M | Buy |
1,130,132
+61,072
| +6% | +$2.17M | 0.06% | 133 |
|
|
2020
Q2 | $30.1M | Buy |
1,069,060
+43,570
| +4% | +$1.23M | 0.05% | 157 |
|
|
2020
Q1 | $25.4M | Buy |
1,025,490
+45,188
| +5% | +$1.12M | 0.05% | 134 |
|
|
2019
Q4 | $36M | Sell |
980,302
-67,443
| -6% | -$2.47M | 0.06% | 122 |
|
|
2019
Q3 | $29.6M | Buy |
1,047,745
+52,934
| +5% | +$1.5M | 0.06% | 149 |
|
|
2019
Q2 | $34.4M | Sell |
994,811
-5,605
| -0.6% | -$194K | 0.06% | 129 |
|
|
2019
Q1 | $27.8M | Buy |
1,000,416
+105,448
| +12% | +$2.93M | 0.05% | 147 |
|
|
2018
Q4 | $18.3M | Buy |
894,968
+212,293
| +31% | +$4.34M | 0.04% | 183 |
|
|
2018
Q3 | $19.3M | Sell |
682,675
-32,458
| -5% | -$920K | 0.04% | 222 |
|
|
2018
Q2 | $21M | Buy |
715,133
+405,211
| +131% | +$11.9M | 0.04% | 235 |
|
|
2018
Q1 | $9.51M | Sell |
309,922
-53,279
| -15% | -$1.63M | 0.02% | 435 |
|
|
2017
Q4 | $12.3M | Sell |
363,201
-8,043
| -2% | -$273K | 0.03% | 388 |
|
|
2017
Q3 | $10.2M | Buy |
371,244
+68,084
| +22% | +$1.87M | 0.02% | 420 |
|
|
2017
Q2 | $6.55M | Buy |
+303,160
| New | +$6.55M | 0.02% | 479 |
|