Parametric Portfolio Associates’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 | $59.3M | Buy |
1,177,796
+15,630
| +1% | +$787K | 0.03% | 507 |
|
|
2021
Q4 | $71.9M | Buy |
1,162,166
+105,453
| +10% | +$6.52M | 0.04% | 446 |
|
|
2021
Q3 | $53.3M | Buy |
1,056,713
+176,898
| +20% | +$8.92M | 0.03% | 523 |
|
|
2021
Q2 | $42.9M | Sell |
879,815
-26,487
| -3% | -$1.29M | 0.02% | 624 |
|
|
2021
Q1 | $44.6M | Buy |
906,302
+55,050
| +6% | +$2.71M | 0.03% | 645 |
|
|
2020
Q4 | $38.8M | Buy |
851,252
+20,656
| +2% | +$941K | 0.02% | 655 |
|
|
2020
Q3 | $29.6M | Buy |
830,596
+7,145
| +0.9% | +$254K | 0.02% | 679 |
|
|
2020
Q2 | $23.2M | Sell |
823,451
-54,007
| -6% | -$1.52M | 0.02% | 790 |
|
|
2020
Q1 | $21.8M | Buy |
877,458
+700,480
| +396% | +$17.4M | 0.02% | 747 |
|
|
2019
Q4 | $6.49M | Buy |
176,978
+4,673
| +3% | +$171K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $4.88M | Sell |
172,305
-2,187
| -1% | -$61.9K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $6.04M | Sell |
174,492
-46,016
| -21% | -$1.59M | 0.01% | 1869 |
|
|
2019
Q1 | $6.13M | Buy |
220,508
+37,709
| +21% | +$1.05M | 0.01% | 1824 |
|
|
2018
Q4 | $3.74M | Buy |
182,799
+18,326
| +11% | +$375K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $4.66M | Buy |
164,473
+83,568
| +103% | +$2.37M | ﹤0.01% | 2079 |
|
|
2018
Q2 | $2.38M | Buy |
80,905
+63,511
| +365% | +$1.87M | ﹤0.01% | 2564 |
|
|
2018
Q1 | $534K | Sell |
17,394
-14,196
| -45% | -$436K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $1.07M | Buy |
31,590
+9,622
| +44% | +$327K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $605K | Buy |
+21,968
| New | +$605K | ﹤0.01% | 3312 |
|