Natixis’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 | $3.42M | Buy |
+41,091
| New | +$3.42M | 0.02% | 387 |
|
|
2024
Q4 | – | Sell |
-4,838
| Closed | -$475K | – | 1100 |
|
|
2024
Q3 | $475K | Buy |
4,838
+1,919
| +66% | +$188K | ﹤0.01% | 636 |
|
|
2024
Q2 | $265K | Sell |
2,919
-1,938
| -40% | -$176K | ﹤0.01% | 656 |
|
|
2024
Q1 | $461K | Buy |
4,857
+3,720
| +327% | +$353K | ﹤0.01% | 627 |
|
|
2023
Q4 | $87.9K | Buy |
+1,137
| New | +$87.9K | ﹤0.01% | 762 |
|
|
2023
Q1 | – | Sell |
-9,563
| Closed | -$500K | – | 1053 |
|
|
2022
Q4 | $500K | Sell |
9,563
-15,865
| -62% | -$829K | ﹤0.01% | 661 |
|
|
2022
Q3 | $1.1M | Buy |
25,428
+5,640
| +29% | +$244K | 0.01% | 705 |
|
|
2022
Q2 | $833K | Buy |
+19,788
| New | +$833K | ﹤0.01% | 813 |
|
|
2022
Q1 | – | Sell |
-28,357
| Closed | -$1.75M | – | 1242 |
|
|
2021
Q4 | $1.75M | Buy |
+28,357
| New | +$1.75M | 0.01% | 805 |
|
|
2021
Q3 | – | Sell |
-70,448
| Closed | -$3.44M | – | 1244 |
|
|
2021
Q2 | $3.44M | Buy |
+70,448
| New | +$3.44M | 0.02% | 447 |
|
|
2021
Q1 | – | Sell |
-168,657
| Closed | -$7.68M | – | 1126 |
|
|
2020
Q4 | $7.68M | Buy |
+168,657
| New | +$7.68M | 0.03% | 445 |
|
|
2020
Q2 | – | Sell |
-59,494
| Closed | -$1.48M | – | 799 |
|
|
2020
Q1 | $1.48M | Buy |
+59,494
| New | +$1.48M | 0.01% | 431 |
|
|
2019
Q2 | – | Sell |
-404,975
| Closed | -$11M | – | 826 |
|
|
2019
Q1 | $11M | Buy |
+404,975
| New | +$11M | 0.07% | 262 |
|
|
2018
Q2 | – | Sell |
-76,399
| Closed | -$2.34M | – | 933 |
|
|
2018
Q1 | $2.34M | Buy |
+76,399
| New | +$2.34M | 0.01% | 485 |
|