Parametric Portfolio Associates’s Ingersoll Rand IR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$59.3M Buy
2021
Q4
$71.9M Buy
2021
Q3
$53.3M Buy
2021
Q2
$42.9M Sell
2021
Q1
$44.6M Buy
2020
Q4
$38.8M Buy
2020
Q3
$29.6M Buy
2020
Q2
$23.2M Sell
2020
Q1
$21.8M Buy
2019
Q4
$6.49M Buy
2019
Q3
$4.88M Sell
2019
Q2
$6.04M Sell
2019
Q1
$6.13M Buy
2018
Q4
$3.74M Buy
2018
Q3
$4.66M Buy
2018
Q2
$2.38M Buy
2018
Q1
$534K Sell
2017
Q4
$1.07M Buy
2017
Q3
$605K Buy