NN Investment Partners Holdings’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.39M | Buy |
146,830
+34,713
| +31% | +$1.75M | 0.04% | 334 |
|
|
2021
Q4 | $6.94M | Sell |
112,117
-11,821
| -10% | -$731K | 0.03% | 362 |
|
|
2021
Q3 | $6.25M | Buy |
123,938
+44,084
| +55% | +$2.22M | 0.03% | 375 |
|
|
2021
Q2 | $3.9M | Buy |
79,854
+6,939
| +10% | +$339K | 0.02% | 452 |
|
|
2021
Q1 | $3.59M | Buy |
72,915
+21,884
| +43% | +$1.08M | 0.02% | 458 |
|
|
2020
Q4 | $2.32M | Buy |
+51,031
| New | +$2.32M | 0.01% | 499 |
|
|
2020
Q3 | – | Sell |
-56,944
| Closed | -$1.6M | – | 747 |
|
|
2020
Q2 | $1.6M | Sell |
56,944
-50
| -0.1% | -$1.41K | 0.01% | 539 |
|
|
2020
Q1 | $1.41M | Buy |
+56,994
| New | +$1.41M | 0.01% | 504 |
|