Panagora 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 | – | Sell |
-4,783
| Closed | -$469K | – | 1198 |
|
|
2024
Q3 | $469K | Sell |
4,783
-37
| -0.8% | -$3.63K | ﹤0.01% | 944 |
|
|
2024
Q2 | $438K | Sell |
4,820
-7,876
| -62% | -$715K | ﹤0.01% | 955 |
|
|
2024
Q1 | $1.21M | Buy |
12,696
+38
| +0.3% | +$3.61K | 0.01% | 731 |
|
|
2023
Q4 | $979K | Hold |
12,658
| – | – | 0.01% | 823 |
|
|
2023
Q3 | $807K | Buy |
12,658
+6
| +0% | +$382 | 0.01% | 845 |
|
|
2023
Q2 | $827K | Hold |
12,652
| – | – | ﹤0.01% | 849 |
|
|
2023
Q1 | $736K | Sell |
12,652
-10,640
| -46% | -$619K | ﹤0.01% | 960 |
|
|
2022
Q4 | $1.22M | Sell |
23,292
-5,963
| -20% | -$312K | 0.01% | 811 |
|
|
2022
Q3 | $1.27M | Hold |
29,255
| – | – | 0.01% | 764 |
|
|
2022
Q2 | $1.23M | Buy |
29,255
+318
| +1% | +$13.4K | 0.01% | 806 |
|
|
2022
Q1 | $1.46M | Buy |
28,937
+11,096
| +62% | +$559K | 0.01% | 792 |
|
|
2021
Q4 | $1.1M | Sell |
17,841
-6,060
| -25% | -$375K | 0.01% | 875 |
|
|
2021
Q3 | $1.21M | Hold |
23,901
| – | – | 0.01% | 884 |
|
|
2021
Q2 | $1.17M | Sell |
23,901
-2
| -0% | -$98 | 0.01% | 919 |
|
|
2021
Q1 | $1.18M | Buy |
23,903
+4,255
| +22% | +$209K | 0.01% | 955 |
|
|
2020
Q4 | $895K | Buy |
19,648
+1,530
| +8% | +$69.7K | 0.01% | 1017 |
|
|
2020
Q3 | $645K | Buy |
18,118
+503
| +3% | +$17.9K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $495K | Buy |
17,615
+45
| +0.3% | +$1.27K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $436K | Sell |
17,570
-27,968
| -61% | -$694K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $1.67M | Sell |
45,538
-225,815
| -83% | -$8.28M | 0.01% | 857 |
|
|
2019
Q3 | $7.68M | Sell |
271,353
-559,097
| -67% | -$15.8M | 0.04% | 371 |
|
|
2019
Q2 | $28.7M | Buy |
830,450
+77,922
| +10% | +$2.7M | 0.13% | 169 |
|
|
2019
Q1 | $20.9M | Buy |
752,528
+363,270
| +93% | +$10.1M | 0.09% | 220 |
|
|
2018
Q4 | $7.96M | Sell |
389,258
-7,858
| -2% | -$161K | 0.04% | 359 |
|
|
2018
Q3 | $11.3M | Buy |
397,116
+346,998
| +692% | +$9.83M | 0.04% | 339 |
|
|
2018
Q2 | $1.47M | Buy |
+50,118
| New | +$1.47M | 0.01% | 1000 |
|