Macquarie Group’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 | $42.8M | Buy |
514,556
+71,490
| +16% | +$5.95M | 0.05% | 464 |
|
|
2025
Q1 | $35.5M | Sell |
443,066
-38,324
| -8% | -$3.07M | 0.04% | 496 |
|
|
2024
Q4 | $42.1M | Sell |
481,390
-47,956
| -9% | -$4.2M | 0.05% | 462 |
|
|
2024
Q3 | $52M | Sell |
529,346
-8,304
| -2% | -$815K | 0.06% | 438 |
|
|
2024
Q2 | $48.8M | Sell |
537,650
-25,406
| -5% | -$2.31M | 0.06% | 423 |
|
|
2024
Q1 | $53.4M | Sell |
563,056
-147,641
| -21% | -$14M | 0.06% | 413 |
|
|
2023
Q4 | $55M | Buy |
710,697
+7,286
| +1% | +$564K | 0.06% | 408 |
|
|
2023
Q3 | $44.8M | Buy |
703,411
+109,237
| +18% | +$6.96M | 0.06% | 434 |
|
|
2023
Q2 | $38.8M | Sell |
594,174
-31,375
| -5% | -$2.05M | 0.04% | 504 |
|
|
2023
Q1 | $36.4M | Sell |
625,549
-397
| -0.1% | -$23.1K | 0.04% | 520 |
|
|
2022
Q4 | $32.7M | Sell |
625,946
-27,546
| -4% | -$1.44M | 0.04% | 579 |
|
|
2022
Q3 | $28.3M | Sell |
653,492
-533,347
| -45% | -$23.1M | 0.03% | 596 |
|
|
2022
Q2 | $49.9M | Sell |
1,186,839
-434,517
| -27% | -$18.3M | 0.06% | 451 |
|
|
2022
Q1 | $81.6K | Sell |
1,621,356
-664,331
| -29% | -$33.4K | 0.06% | 359 |
|
|
2021
Q4 | $141M | Sell |
2,285,687
-454,660
| -17% | -$28.1M | 0.12% | 226 |
|
|
2021
Q3 | $138M | Sell |
2,740,347
-18,358
| -0.7% | -$925K | 0.12% | 229 |
|
|
2021
Q2 | $135M | Buy |
2,758,705
+2,620,173
| +1,891% | +$128M | 0.11% | 224 |
|
|
2021
Q1 | $6.82M | Sell |
138,532
-37,451
| -21% | -$1.84M | 0.01% | 830 |
|
|
2020
Q4 | $8.02M | Buy |
175,983
+39,400
| +29% | +$1.8M | 0.01% | 771 |
|
|
2020
Q3 | $4.86M | Buy |
136,583
+5,053
| +4% | +$180K | 0.01% | 840 |
|
|
2020
Q2 | $3.7M | Sell |
131,530
-11,950
| -8% | -$336K | 0.01% | 858 |
|
|
2020
Q1 | $3.56M | Buy |
143,480
+71,790
| +100% | +$1.78M | 0.01% | 792 |
|
|
2019
Q4 | $2.63M | Buy |
71,690
+4,147
| +6% | +$152K | ﹤0.01% | 960 |
|
|
2019
Q3 | $1.91M | Sell |
67,543
-10,112
| -13% | -$286K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $2.69M | Sell |
77,655
-14,572
| -16% | -$504K | ﹤0.01% | 941 |
|
|
2019
Q1 | $2.57M | Buy |
92,227
+1,190
| +1% | +$33.1K | ﹤0.01% | 926 |
|
|
2018
Q4 | $1.86M | Buy |
91,037
+6,367
| +8% | +$130K | ﹤0.01% | 983 |
|
|
2018
Q3 | $2.4M | Sell |
84,670
-2,406
| -3% | -$68.2K | ﹤0.01% | 972 |
|
|
2018
Q2 | $2.56M | Buy |
87,076
+3,005
| +4% | +$88.3K | ﹤0.01% | 932 |
|
|
2018
Q1 | $2.58M | Sell |
84,071
-11,334
| -12% | -$348K | ﹤0.01% | 920 |
|
|
2017
Q4 | $3.24M | Buy |
95,405
+18,035
| +23% | +$612K | 0.01% | 889 |
|
|
2017
Q3 | $2.13M | Buy |
77,370
+19,114
| +33% | +$526K | ﹤0.01% | 966 |
|
|
2017
Q2 | $1.26M | Buy |
+58,256
| New | +$1.26M | ﹤0.01% | 1096 |
|