Norges Bank’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 | $398M | Buy |
+4,778,807
| New | +$398M | 0.05% | 319 |
|
|
2025
Q1 | – | Sell |
-4,748,959
| Closed | -$430M | – | 823 |
|
|
2024
Q4 | $430M | Buy |
+4,748,959
| New | +$430M | 0.06% | 300 |
|
|
2024
Q3 | – | Sell |
-5,033,058
| Closed | -$457M | – | 849 |
|
|
2024
Q2 | $457M | Buy |
5,033,058
+552,376
| +12% | +$50.2M | 0.07% | 252 |
|
|
2024
Q1 | $425M | Buy |
4,480,682
+577,264
| +15% | +$54.8M | 0.07% | 268 |
|
|
2023
Q4 | $302M | Buy |
3,903,418
+56,969
| +1% | +$4.41M | 0.05% | 319 |
|
|
2023
Q3 | $245M | Buy |
3,846,449
+80,637
| +2% | +$5.14M | 0.05% | 337 |
|
|
2023
Q2 | $246M | Sell |
3,765,812
-178,304
| -5% | -$11.7M | 0.05% | 343 |
|
|
2023
Q1 | $229M | Buy |
3,944,116
+359,594
| +10% | +$20.9M | 0.05% | 341 |
|
|
2022
Q4 | $187M | Buy |
3,584,522
+230,749
| +7% | +$12.1M | 0.05% | 376 |
|
|
2022
Q3 | $145M | Buy |
3,353,773
+3,087
| +0.1% | +$134K | 0.04% | 400 |
|
|
2022
Q2 | $141M | Sell |
3,350,686
-140,344
| -4% | -$5.91M | 0.04% | 420 |
|
|
2022
Q1 | $176M | Buy |
3,491,030
+62,201
| +2% | +$3.13M | 0.04% | 419 |
|
|
2021
Q4 | $212M | Sell |
3,428,829
-63,182
| -2% | -$3.91M | 0.04% | 391 |
|
|
2021
Q3 | $176M | Sell |
3,492,011
-4,044
| -0.1% | -$204K | 0.04% | 436 |
|
|
2021
Q2 | $171M | Buy |
3,496,055
+196,211
| +6% | +$9.58M | 0.04% | 460 |
|
|
2021
Q1 | $162M | Buy |
3,299,844
+59,358
| +2% | +$2.92M | 0.04% | 454 |
|
|
2020
Q4 | $148M | Sell |
3,240,486
-9,995
| -0.3% | -$455K | 0.03% | 460 |
|
|
2020
Q3 | $116M | Sell |
3,250,481
-839,885
| -21% | -$29.9M | 0.03% | 488 |
|
|
2020
Q2 | $115M | Sell |
4,090,366
-780,449
| -16% | -$21.9M | 0.03% | 458 |
|
|
2020
Q1 | $121M | Buy |
4,870,815
+2,784,805
| +133% | +$69.1M | 0.04% | 374 |
|
|
2019
Q4 | $76.5M | Sell |
2,086,010
-279,246
| -12% | -$10.2M | 0.02% | 668 |
|
|
2019
Q3 | $66.9M | Hold |
2,365,256
| – | – | 0.02% | 698 |
|
|
2019
Q2 | $81.8M | Hold |
2,365,256
| – | – | 0.03% | 604 |
|
|
2019
Q1 | $65.8M | Sell |
2,365,256
-1,884,105
| -44% | -$52.4M | 0.02% | 692 |
|
|
2018
Q4 | $86.9M | Buy |
4,249,361
+1,584,723
| +59% | +$32.4M | 0.03% | 489 |
|
|
2018
Q3 | $75.5M | Sell |
2,664,638
-205,374
| -7% | -$5.82M | 0.02% | 612 |
|
|
2018
Q2 | $84.4M | Buy |
2,870,012
+938,934
| +49% | +$27.6M | 0.03% | 549 |
|
|
2018
Q1 | $59.2M | Buy |
1,931,078
+204,520
| +12% | +$6.27M | 0.02% | 695 |
|
|
2017
Q4 | $58.6M | Buy |
1,726,558
+490,000
| +40% | +$16.6M | 0.02% | 704 |
|
|
2017
Q3 | $34M | Sell |
1,236,558
-386,823
| -24% | -$10.6M | 0.01% | 1058 |
|
|
2017
Q2 | $35.1M | Buy |
+1,623,381
| New | +$35.1M | 0.01% | 991 |
|