Nuveen Asset Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $283M | Sell |
3,132,754
-533,889
| -15% | -$48.3M | 0.08% | 207 |
|
|
2024
Q3 | $360M | Buy |
3,666,643
+87,144
| +2% | +$8.55M | 0.1% | 171 |
|
|
2024
Q2 | $325M | Buy |
3,579,499
+565,138
| +19% | +$51.3M | 0.1% | 170 |
|
|
2024
Q1 | $286M | Buy |
3,014,361
+483,395
| +19% | +$45.9M | 0.08% | 201 |
|
|
2023
Q4 | $196M | Sell |
2,530,966
-169,137
| -6% | -$13.1M | 0.06% | 249 |
|
|
2023
Q3 | $172M | Sell |
2,700,103
-21,888
| -0.8% | -$1.39M | 0.06% | 251 |
|
|
2023
Q2 | $178M | Sell |
2,721,991
-122,858
| -4% | -$8.03M | 0.06% | 257 |
|
|
2023
Q1 | $166M | Buy |
2,844,849
+428,860
| +18% | +$25M | 0.06% | 264 |
|
|
2022
Q4 | $126M | Sell |
2,415,989
-839,663
| -26% | -$43.9M | 0.05% | 319 |
|
|
2022
Q3 | $141M | Sell |
3,255,652
-174,757
| -5% | -$7.56M | 0.06% | 298 |
|
|
2022
Q2 | $144M | Sell |
3,430,409
-117,136
| -3% | -$4.93M | 0.06% | 298 |
|
|
2022
Q1 | $181M | Buy |
3,547,545
+566,628
| +19% | +$28.8M | 0.06% | 284 |
|
|
2021
Q4 | $184M | Buy |
2,980,917
+285,176
| +11% | +$17.6M | 0.05% | 295 |
|
|
2021
Q3 | $136M | Buy |
2,695,741
+990,260
| +58% | +$49.9M | 0.04% | 362 |
|
|
2021
Q2 | $83.2M | Buy |
1,705,481
+33,512
| +2% | +$1.64M | 0.02% | 533 |
|
|
2021
Q1 | $82.3M | Buy |
1,671,969
+138,756
| +9% | +$6.83M | 0.03% | 525 |
|
|
2020
Q4 | $69.9M | Sell |
1,533,213
-492,206
| -24% | -$22.4M | 0.02% | 551 |
|
|
2020
Q3 | $72.1M | Sell |
2,025,419
-45,397
| -2% | -$1.62M | 0.03% | 459 |
|
|
2020
Q2 | $58.2M | Sell |
2,070,816
-276,593
| -12% | -$7.78M | 0.02% | 510 |
|
|
2020
Q1 | $58.2M | Buy |
2,347,409
+2,075,600
| +764% | +$51.5M | 0.03% | 452 |
|
|
2019
Q4 | $9.97M | Buy |
271,809
+3,835
| +1% | +$141K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $7.58M | Buy |
267,974
+13,187
| +5% | +$373K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $8.82M | Buy |
+254,787
| New | +$8.82M | ﹤0.01% | 1679 |
|