Pictet Asset Management (UK)’s Ingersoll Rand IR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$8.23M Sell
168,570
-4,742
-3% -$233K 0.01% 732
2021
Q1
$8.53M Sell
173,312
-4,115
-2% -$190K 0.01% 702
2020
Q4
$8.08M Sell
177,427
-17,891
-9% -$740K 0.01% 691
2020
Q3
$6.95M Sell
195,318
-4,800
-2% -$161K 0.01% 644
2020
Q2
$5.63M Sell
200,118
-3,942
-2% -$111K 0.01% 650
2020
Q1
$5.06M Buy
+204,060
New +$6.48M 0.01% 637

Other funds holding IR

Pictet Asset Management (UK)'s IR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Ingersoll Rand (IR) stake by 2.7% in Q2 2021, selling an estimated $233K and leaving 168,570 shares worth $8.23M. The position accounts for 0.01% of the portfolio, ranked #732.

Pictet Asset Management (UK) first reported a position in IR in Q1 2020 and has held it in 6 quarters since. The position peaked at $8.53M in Q1 2021. 573 funds tracked by Wall St. Rank hold IR as of Q2 2021.

  • Pictet Asset Management (UK) held 168,570 shares of Ingersoll Rand worth $8.23M as of Q2 2021.
  • Pictet Asset Management (UK) sold 4,742 Ingersoll Rand shares in Q2 2021, an estimated $233K.
  • Ingersoll Rand made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #732 holding.
  • Pictet Asset Management (UK) first reported a position in Ingersoll Rand in Q1 2020 and has held it in 6 quarters since.
  • Pictet Asset Management (UK)'s Ingersoll Rand position peaked at $8.53M in Q1 2021.
  • 573 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.