Massachusetts Financial Services’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,711,743
| Closed | -$155M | – | 899 |
|
|
2024
Q4 | $155M | Sell |
1,711,743
-648,217
| -27% | -$58.6M | 0.05% | 326 |
|
|
2024
Q3 | $232M | Sell |
2,359,960
-590,356
| -20% | -$57.9M | 0.07% | 247 |
|
|
2024
Q2 | $268M | Sell |
2,950,316
-2,851,767
| -49% | -$259M | 0.08% | 220 |
|
|
2024
Q1 | $551M | Sell |
5,802,083
-2,821,511
| -33% | -$268M | 0.16% | 146 |
|
|
2023
Q4 | $667M | Sell |
8,623,594
-1,079,164
| -11% | -$83.5M | 0.22% | 119 |
|
|
2023
Q3 | $618M | Buy |
9,702,758
+13,665
| +0.1% | +$871K | 0.22% | 119 |
|
|
2023
Q2 | $633M | Sell |
9,689,093
-276,370
| -3% | -$18.1M | 0.21% | 123 |
|
|
2023
Q1 | $580M | Buy |
9,965,463
+125,655
| +1% | +$7.31M | 0.2% | 131 |
|
|
2022
Q4 | $514M | Sell |
9,839,808
-3,479,624
| -26% | -$182M | 0.18% | 131 |
|
|
2022
Q3 | $576M | Sell |
13,319,432
-2,049,299
| -13% | -$88.7M | 0.22% | 124 |
|
|
2022
Q2 | $647M | Buy |
15,368,731
+617,485
| +4% | +$26M | 0.22% | 121 |
|
|
2022
Q1 | $743M | Buy |
14,751,246
+141,106
| +1% | +$7.1M | 0.22% | 117 |
|
|
2021
Q4 | $904M | Sell |
14,610,140
-35,658
| -0.2% | -$2.21M | 0.25% | 108 |
|
|
2021
Q3 | $738M | Buy |
14,645,798
+1,605,150
| +12% | +$80.9M | 0.22% | 121 |
|
|
2021
Q2 | $637M | Buy |
13,040,648
+1,142,547
| +10% | +$55.8M | 0.19% | 131 |
|
|
2021
Q1 | $586M | Buy |
11,898,101
+1,403,832
| +13% | +$69.1M | 0.18% | 138 |
|
|
2020
Q4 | $478M | Buy |
10,494,269
+37,884
| +0.4% | +$1.73M | 0.15% | 150 |
|
|
2020
Q3 | $372M | Buy |
10,456,385
+44,456
| +0.4% | +$1.58M | 0.13% | 163 |
|
|
2020
Q2 | $293M | Buy |
10,411,929
+9,228,343
| +780% | +$259M | 0.12% | 173 |
|
|
2020
Q1 | $29.4M | Buy |
+1,183,586
| New | +$29.4M | 0.01% | 452 |
|
|
2019
Q2 | – | Sell |
-815,052
| Closed | -$22.7M | – | 858 |
|
|
2019
Q1 | $22.7M | Buy |
815,052
+16,125
| +2% | +$448K | 0.01% | 515 |
|
|
2018
Q4 | $16.3M | Sell |
798,927
-100,623
| -11% | -$2.06M | 0.01% | 534 |
|
|
2018
Q3 | $25.5M | Sell |
899,550
-292,151
| -25% | -$8.28M | 0.01% | 495 |
|
|
2018
Q2 | $35M | Buy |
1,191,701
+245,605
| +26% | +$7.22M | 0.02% | 439 |
|
|
2018
Q1 | $29M | Sell |
946,096
-180,511
| -16% | -$5.54M | 0.01% | 458 |
|
|
2017
Q4 | $38.2M | Sell |
1,126,607
-841,267
| -43% | -$28.5M | 0.02% | 440 |
|
|
2017
Q3 | $54.2M | Sell |
1,967,874
-300,206
| -13% | -$8.26M | 0.02% | 380 |
|
|
2017
Q2 | $49M | Buy |
+2,268,080
| New | +$49M | 0.02% | 379 |
|