Man 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 | $18.7M | Sell |
224,640
-44,048
| -16% | -$3.66M | 0.04% | 472 |
|
|
2025
Q1 | $21.5M | Buy |
268,688
+45,251
| +20% | +$3.62M | 0.05% | 359 |
|
|
2024
Q4 | $20.2M | Sell |
223,437
-104,405
| -32% | -$9.44M | 0.05% | 369 |
|
|
2024
Q3 | $32.2M | Sell |
327,842
-474,725
| -59% | -$46.6M | 0.08% | 276 |
|
|
2024
Q2 | $72.9M | Sell |
802,567
-353,819
| -31% | -$32.1M | 0.18% | 120 |
|
|
2024
Q1 | $110M | Sell |
1,156,386
-266,969
| -19% | -$25.3M | 0.28% | 67 |
|
|
2023
Q4 | $110M | Buy |
+1,423,355
| New | +$110M | 0.31% | 57 |
|
|
2023
Q3 | – | Sell |
-1,836,970
| Closed | -$120M | – | 42 |
|
|
2023
Q2 | $120M | Buy |
+1,836,970
| New | +$120M | 0.37% | 43 |
|
|
2023
Q1 | – | Sell |
-628,809
| Closed | -$32.9M | – | 62 |
|
|
2022
Q4 | $32.9M | Buy |
628,809
+593,470
| +1,679% | +$31M | 0.12% | 221 |
|
|
2022
Q3 | $1.53M | Buy |
+35,339
| New | +$1.53M | 0.01% | 1145 |
|
|
2022
Q2 | – | Sell |
-7,786
| Closed | -$392K | – | 2115 |
|
|
2022
Q1 | $392K | Buy |
7,786
+3,006
| +63% | +$151K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $296K | Sell |
4,780
-18,501
| -79% | -$1.15M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $1.17M | Sell |
23,281
-195,346
| -89% | -$9.85M | ﹤0.01% | 1303 |
|
|
2021
Q2 | $10.7M | Buy |
218,627
+126,916
| +138% | +$6.19M | 0.04% | 545 |
|
|
2021
Q1 | $4.51M | Buy |
91,711
+9,989
| +12% | +$492K | 0.02% | 733 |
|
|
2020
Q4 | $3.72M | Sell |
81,722
-72,608
| -47% | -$3.31M | 0.02% | 955 |
|
|
2020
Q3 | $5.49M | Buy |
154,330
+75,686
| +96% | +$2.69M | 0.02% | 759 |
|
|
2020
Q2 | $2.21M | Buy |
78,644
+34,206
| +77% | +$962K | 0.01% | 1031 |
|
|
2020
Q1 | $1.1M | Buy |
+44,438
| New | +$1.1M | 0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-24,743
| Closed | -$856K | – | 1835 |
|
|
2019
Q2 | $856K | Sell |
24,743
-23,957
| -49% | -$829K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $1.35M | Buy |
+48,700
| New | +$1.35M | 0.01% | 1475 |
|
|
2018
Q4 | – | Sell |
-150,789
| Closed | -$4.27M | – | 2000 |
|
|
2018
Q3 | $4.27M | Sell |
150,789
-144,581
| -49% | -$4.1M | 0.02% | 1073 |
|
|
2018
Q2 | $8.68M | Buy |
+295,370
| New | +$8.68M | 0.04% | 646 |
|