Mackenzie Financial’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
246,591
+571
| +0.2% | +$47.5K | 0.03% | 364 |
|
|
2025
Q1 | $19.7M | Buy |
246,020
+4,372
| +2% | +$350K | 0.03% | 345 |
|
|
2024
Q4 | $21.9M | Sell |
241,648
-10,036
| -4% | -$908K | 0.03% | 337 |
|
|
2024
Q3 | $24.7M | Sell |
251,684
-4,582
| -2% | -$450K | 0.03% | 313 |
|
|
2024
Q2 | $23.3M | Buy |
256,266
+212
| +0.1% | +$19.3K | 0.03% | 308 |
|
|
2024
Q1 | $24.3M | Sell |
256,054
-11,222
| -4% | -$1.07M | 0.04% | 309 |
|
|
2023
Q4 | $20.7M | Sell |
267,276
-1,917
| -0.7% | -$148K | 0.03% | 334 |
|
|
2023
Q3 | $16.9M | Sell |
269,193
-21,011
| -7% | -$1.32M | 0.03% | 347 |
|
|
2023
Q2 | $18.9M | Sell |
290,204
-790
| -0.3% | -$51.5K | 0.03% | 343 |
|
|
2023
Q1 | $16.9M | Sell |
290,994
-8,686
| -3% | -$505K | 0.03% | 358 |
|
|
2022
Q4 | $15.7M | Sell |
299,680
-13,248
| -4% | -$692K | 0.03% | 341 |
|
|
2022
Q3 | $13.5M | Buy |
312,928
+283,478
| +963% | +$12.3M | 0.02% | 373 |
|
|
2022
Q2 | $1.24M | Buy |
29,450
+3,105
| +12% | +$131K | ﹤0.01% | 805 |
|
|
2022
Q1 | $1.33M | Sell |
26,345
-261
| -1% | -$13.1K | ﹤0.01% | 836 |
|
|
2021
Q4 | $1.65M | Buy |
26,606
+439
| +2% | +$27.2K | ﹤0.01% | 802 |
|
|
2021
Q3 | $1.32M | Buy |
26,167
+7,721
| +42% | +$389K | ﹤0.01% | 847 |
|
|
2021
Q2 | $900K | Buy |
18,446
+937
| +5% | +$45.7K | ﹤0.01% | 893 |
|
|
2021
Q1 | $862K | Buy |
17,509
+6,032
| +53% | +$297K | ﹤0.01% | 837 |
|
|
2020
Q4 | $523K | Buy |
11,477
+505
| +5% | +$23K | ﹤0.01% | 828 |
|
|
2020
Q3 | $391K | Buy |
10,972
+1,655
| +18% | +$59K | ﹤0.01% | 821 |
|
|
2020
Q2 | $262K | Sell |
9,317
-5,388
| -37% | -$152K | ﹤0.01% | 893 |
|
|
2020
Q1 | $365K | Buy |
+14,705
| New | +$365K | ﹤0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-26,258
| Closed | -$730K | – | 1172 |
|
|
2019
Q1 | $730K | Buy |
+26,258
| New | +$730K | ﹤0.01% | 970 |
|