PCM
Peregrine Capital Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-471,832
| Closed | -$23.2M | – | 343 |
|
|
2021
Q1 | $23.2M | Sell |
471,832
-64,990
| -12% | -$3.2M | 0.43% | 54 |
|
|
2020
Q4 | $24.5M | Sell |
536,822
-48,535
| -8% | -$2.21M | 0.46% | 57 |
|
|
2020
Q3 | $20.8M | Sell |
585,357
-55,267
| -9% | -$1.97M | 0.55% | 52 |
|
|
2020
Q2 | $18M | Sell |
640,624
-94,015
| -13% | -$2.64M | 0.51% | 69 |
|
|
2020
Q1 | $18.2M | Buy |
734,639
+179,859
| +32% | +$4.46M | 0.65% | 46 |
|
|
2019
Q4 | $20.3M | Sell |
554,780
-145,329
| -21% | -$5.33M | 0.52% | 69 |
|
|
2019
Q3 | $19.8M | Sell |
700,109
-125,337
| -15% | -$3.55M | 0.54% | 71 |
|
|
2019
Q2 | $28.6M | Sell |
825,446
-194,447
| -19% | -$6.73M | 0.71% | 35 |
|
|
2019
Q1 | $28.4M | Sell |
1,019,893
-18,876
| -2% | -$525K | 0.71% | 28 |
|
|
2018
Q4 | $21.2M | Buy |
1,038,769
+40,522
| +4% | +$829K | 0.6% | 49 |
|
|
2018
Q3 | $28.3M | Buy |
998,247
+26,454
| +3% | +$750K | 0.67% | 39 |
|
|
2018
Q2 | $28.6M | Sell |
971,793
-30,856
| -3% | -$907K | 0.71% | 39 |
|
|
2018
Q1 | $30.8M | Buy |
1,002,649
+3,543
| +0.4% | +$109K | 0.75% | 33 |
|
|
2017
Q4 | $33.9M | Buy |
999,106
+32,723
| +3% | +$1.11M | 0.8% | 27 |
|
|
2017
Q3 | $26.6M | Buy |
966,383
+228,846
| +31% | +$6.3M | 0.64% | 41 |
|
|
2017
Q2 | $15.9M | Buy |
+737,537
| New | +$15.9M | 0.4% | 95 |
|