Meag Munich Ergo’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-347,772
| Closed | -$31.5M | – | 213 |
|
|
2024
Q4 | $31.5M | Buy |
347,772
+8,453
| +2% | +$765K | 0.99% | 50 |
|
|
2024
Q3 | $33.3M | Buy |
339,319
+39,651
| +13% | +$3.89M | 1.05% | 43 |
|
|
2024
Q2 | $27.2M | Buy |
299,668
+34,685
| +13% | +$3.15M | 0.9% | 50 |
|
|
2024
Q1 | $25.2M | Sell |
264,983
-800
| -0.3% | -$76K | 0.91% | 46 |
|
|
2023
Q4 | $20.6M | Buy |
265,783
+2,954
| +1% | +$228K | 0.78% | 49 |
|
|
2023
Q3 | $16.7M | Buy |
262,829
+1,178
| +0.5% | +$75.1K | 0.73% | 51 |
|
|
2023
Q2 | $17.1M | Sell |
261,651
-1,253
| -0.5% | -$81.9K | 0.75% | 54 |
|
|
2023
Q1 | $15.3M | Buy |
262,904
+256,024
| +3,721% | +$14.9M | 0.72% | 49 |
|
|
2022
Q4 | $359K | Sell |
6,880
-671
| -9% | -$35.1K | 0.02% | 189 |
|
|
2022
Q3 | $327K | Buy |
7,551
+953
| +14% | +$41.3K | 0.02% | 182 |
|
|
2022
Q2 | $278K | Buy |
+6,598
| New | +$278K | 0.02% | 192 |
|