Marshall Wace’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 | $28.2M | Buy |
338,606
+161,662
| +91% | +$13.4M | 0.03% | 413 |
|
|
2025
Q1 | $14.2M | Buy |
176,944
+19,907
| +13% | +$1.59M | 0.02% | 583 |
|
|
2024
Q4 | $14.2M | Buy |
+157,037
| New | +$14.2M | 0.02% | 615 |
|
|
2024
Q1 | – | Sell |
-444,565
| Closed | -$34.4M | – | 2307 |
|
|
2023
Q4 | $34.4M | Sell |
444,565
-574,391
| -56% | -$44.4M | 0.06% | 279 |
|
|
2023
Q3 | $64.9M | Buy |
1,018,956
+158,270
| +18% | +$10.1M | 0.13% | 150 |
|
|
2023
Q2 | $56.3M | Buy |
860,686
+473,532
| +122% | +$31M | 0.11% | 174 |
|
|
2023
Q1 | $22.5M | Buy |
387,154
+344,609
| +810% | +$20M | 0.05% | 371 |
|
|
2022
Q4 | $2.22M | Buy |
+42,545
| New | +$2.22M | 0.01% | 1323 |
|
|
2022
Q1 | – | Sell |
-133,169
| Closed | -$8.24M | – | 2932 |
|
|
2021
Q4 | $8.24M | Buy |
+133,169
| New | +$8.24M | 0.02% | 934 |
|
|
2021
Q3 | – | Sell |
-9,531
| Closed | -$465K | – | 2607 |
|
|
2021
Q2 | $465K | Buy |
+9,531
| New | +$465K | ﹤0.01% | 1694 |
|
|
2021
Q1 | – | Sell |
-270,561
| Closed | -$12.3M | – | 2309 |
|
|
2020
Q4 | $12.3M | Buy |
+270,561
| New | +$12.3M | 0.07% | 260 |
|
|
2020
Q2 | – | Sell |
-11,880
| Closed | -$295K | – | 1718 |
|
|
2020
Q1 | $295K | Buy |
+11,880
| New | +$295K | ﹤0.01% | 1087 |
|